ENGMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31073588
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517

Credit rating

Company information

Official name
ENGMARK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.96228.921 065.091 395.041 181.96
EBIT838.8585.89894.11997.75-88.04
Net earnings567.201.41634.31757.67- 117.53
Shareholders equity total7 384.697 386.108 020.427 778.097 030.55
Balance sheet total (assets)21 969.4121 689.0821 732.8520 429.0719 150.11
Net debt10 343.729 996.179 544.898 911.948 494.81
Profitability
EBIT-%
ROA4.2 %0.8 %4.4 %5.3 %-0.1 %
ROE8.0 %0.0 %8.2 %9.6 %-1.6 %
ROI4.5 %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 ratio33.6 %34.1 %36.9 %38.1 %36.7 %
Gearing143.4 %136.4 %119.2 %116.8 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.31.2
Current ratio1.51.31.41.31.2
Cash and cash equivalents247.7781.8717.08170.03230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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