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 -767.7 kDKK in 2023. The operating profit was -1386.1 kDKK, while net earnings were -1489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 581.79- 213.48- 880.30- 955.02- 767.69
EBIT3 581.79- 791.75-1 461.25-1 642.32-1 386.09
Net earnings4 619.86294.268 795.27-5 998.32-1 489.85
Shareholders equity total42 572.60147 290.17156 085.44150 087.11148 597.26
Balance sheet total (assets)63 413.37147 459.30156 217.79150 164.12159 454.10
Net debt-16 830.29-70 601.32-48 080.81-23 426.57-1 149.62
Profitability
EBIT-%
ROA12.9 %9.3 %9.6 %4.3 %3.1 %
ROE11.5 %0.3 %5.8 %-3.9 %-1.0 %
ROI16.7 %10.4 %9.6 %4.3 %3.1 %
Economic value added (EVA)2 571.21-1 126.21-3 488.63-5 159.52-5 254.29
Solvency
Equity ratio67.1 %99.9 %99.9 %99.9 %93.2 %
Gearing0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1462.7476.5437.72.0
Current ratio1.1462.7476.5437.72.0
Cash and cash equivalents16 830.2970 601.3248 084.3123 426.578 047.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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