Engelund Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 23.05 | 20.31 | 25.81 | 22.89 | |
Balance sheet total (assets) | 7.31 | 29.28 | 26.66 | 25.81 | 25.84 |
Net debt | 7.00 | -3.28 | 4.40 | -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 ratio | 78.7 % | 76.2 % | 100.0 % | 88.6 % | |
Gearing | 26.0 % | 30.6 % | |||
Relative net indebtedness % | -32.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.0 | 2.0 | |
Current ratio | 0.0 | 1.5 | 1.0 | 2.0 | |
Cash and cash equivalents | 0.31 | 9.28 | 1.81 | 1.09 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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