ENGMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGMARK ApS
ENGMARK ApS (CVR number: 31073588) is a company from AARHUS. The company recorded a gross profit of 1182 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.96 | 228.92 | 1 065.09 | 1 395.04 | 1 181.96 |
EBIT | 838.85 | 85.89 | 894.11 | 997.75 | -88.04 |
Net earnings | 567.20 | 1.41 | 634.31 | 757.67 | - 117.53 |
Shareholders equity total | 7 384.69 | 7 386.10 | 8 020.42 | 7 778.09 | 7 030.55 |
Balance sheet total (assets) | 21 969.41 | 21 689.08 | 21 732.85 | 20 429.07 | 19 150.11 |
Net debt | 10 343.72 | 9 996.17 | 9 544.89 | 8 911.94 | 8 494.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 0.8 % | 4.4 % | 5.3 % | -0.1 % |
ROE | 8.0 % | 0.0 % | 8.2 % | 9.6 % | -1.6 % |
ROI | 4.5 % | 0.8 % | 4.8 % | 5.6 % | -0.1 % |
Economic value added (EVA) | - 364.16 | - 940.69 | - 309.71 | - 240.14 | -1 051.98 |
Solvency | |||||
Equity ratio | 33.6 % | 34.1 % | 36.9 % | 38.1 % | 36.7 % |
Gearing | 143.4 % | 136.4 % | 119.2 % | 116.8 % | 124.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 247.77 | 81.87 | 17.08 | 170.03 | 230.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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