Engelund Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39922207
Amagerbrogade 39, 2300 København S
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Company information

Official name
Engelund Innovation ApS
Established
2018
Company form
Private limited company
Industry

About Engelund Innovation ApS

Engelund Innovation ApS (CVR number: 39922207) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engelund Innovation 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
2020
2021
2022
2023
2024
Volume
Net sales-13.84
Gross profit-13.84-2.91
EBIT-13.84-2.91
Net earnings-0.11-13.84-13.84-0.00-2.92
Shareholders equity total23.0520.3125.8122.89
Balance sheet total (assets)7.3129.2826.6625.8125.84
Net debt7.00-3.284.40-1.09-1.12
Profitability
EBIT-%
ROA-49.5 %-11.3 %
ROE-2.7 %-91.2 %-63.9 %-0.0 %-12.0 %
ROI-49.8 %-12.0 %
Economic value added (EVA)-0.03-0.37-17.64-1.33-4.21
Solvency
Equity ratio78.7 %76.2 %100.0 %88.6 %
Gearing26.0 %30.6 %
Relative net indebtedness %-32.8 %
Liquidity
Quick ratio0.01.51.02.0
Current ratio0.01.51.02.0
Cash and cash equivalents0.319.281.811.091.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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