Engedal ApS — Credit Rating and Financial Key Figures

CVR number: 40090347
Agertoften 10, 2750 Ballerup
kontakt@engedal.it
tel: 42722250
www.engedal.it

Credit rating

Company information

Official name
Engedal ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741200

About Engedal ApS

Engedal ApS (CVR number: 40090347) is a company from BALLERUP. The company recorded a gross profit of 182.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Engedal 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 profit243.69269.10293.12201.33182.30
EBIT77.7781.4995.61-39.83-58.30
Net earnings55.7366.0568.40-36.05-50.77
Shareholders equity total-24.1441.90110.3174.2523.48
Balance sheet total (assets)93.37142.41248.55202.35135.99
Net debt14.89-44.66- 153.02-84.65-5.63
Profitability
EBIT-%
ROA75.6 %62.7 %48.9 %-17.8 %-32.7 %
ROE110.6 %97.6 %89.9 %-39.1 %-103.9 %
ROI501.2 %144.5 %67.8 %-24.3 %-45.4 %
Economic value added (EVA)60.8575.3277.30-25.21-41.40
Solvency
Equity ratio-20.5 %29.4 %44.4 %36.7 %17.3 %
Gearing-61.7 %133.7 %67.0 %96.8 %316.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.81.61.2
Current ratio0.81.41.81.61.2
Cash and cash equivalents0.01100.69226.92156.5579.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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