Engell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38962027
Europaplads 2, 8000 Aarhus C
lars@engellfriis.dk
tel: 23233731

Company information

Official name
Engell Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Engell Invest ApS

Engell Invest ApS (CVR number: 38962027) is a company from AARHUS. The company recorded a gross profit of -651.2 kDKK in 2024. The operating profit was -1331.4 kDKK, while net earnings were 1051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engell Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 213.48- 880.30- 955.02- 786.11- 651.17
EBIT- 791.75-1 461.25-1 642.32-1 404.51-1 331.38
Net earnings294.268 795.27-5 998.32-1 210.571 051.35
Shareholders equity total147 290.17156 085.44150 087.11145 898.99146 950.34
Balance sheet total (assets)147 459.30156 217.79150 164.12157 710.19174 293.44
Net debt-70 601.32-48 080.81-23 426.57-1 159.2815 461.10
Profitability
EBIT-%
ROA9.3 %9.6 %4.3 %3.3 %2.7 %
ROE0.3 %5.8 %-3.9 %-0.8 %0.7 %
ROI10.4 %9.6 %4.3 %3.4 %2.8 %
Economic value added (EVA)-2 703.51-8 598.64-9 467.96-8 539.08-8 623.50
Solvency
Equity ratio99.9 %99.9 %99.9 %92.5 %84.3 %
Gearing0.0 %4.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio462.7476.5437.72.20.8
Current ratio462.7476.5437.72.20.8
Cash and cash equivalents70 601.3248 084.3123 426.578 060.546 266.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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