ENGISO ApS — Credit Rating and Financial Key Figures

CVR number: 36976608
Fiskebrogade 8, 6700 Esbjerg

Company information

Official name
ENGISO ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About ENGISO ApS

ENGISO ApS (CVR number: 36976608) is a company from ESBJERG. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 4300 kDKK, while net earnings were 3402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGISO ApS's liquidity measured by quick ratio was 2.6 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
Gross profit3 975.066 315.777 440.508 261.4912 715.14
EBIT650.261 958.502 954.372 614.914 300.01
Net earnings492.931 482.102 302.612 064.883 402.38
Shareholders equity total1 389.522 871.615 174.226 239.108 341.49
Balance sheet total (assets)2 689.504 681.8510 856.5110 806.1112 354.64
Net debt- 960.11-2 916.86- 770.33-4 201.17-4 351.61
Profitability
EBIT-%
ROA22.8 %53.3 %38.7 %25.1 %38.3 %
ROE43.1 %69.6 %57.2 %36.2 %46.7 %
ROI57.2 %92.2 %74.7 %47.5 %60.3 %
Economic value added (EVA)511.301 502.072 285.931 807.193 212.60
Solvency
Equity ratio51.7 %61.3 %47.7 %57.7 %67.5 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.91.92.6
Current ratio2.12.61.92.42.9
Cash and cash equivalents960.112 916.86770.334 232.804 388.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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