ENGBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31331668
Udsigten 16, 8722 Hedensted

Company information

Official name
ENGBO INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ENGBO INVEST ApS

ENGBO INVEST ApS (CVR number: 31331668) is a company from HEDENSTED. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGBO INVEST ApS's liquidity measured by quick ratio was 30.8 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 profit330.2166.8794.7376.3455.99
EBIT198.8935.5563.4145.0324.67
Net earnings1 250.971 153.32- 258.39144.90881.37
Shareholders equity total24 860.9124 614.2323 755.8322 200.7322 777.11
Balance sheet total (assets)25 354.0924 940.4123 908.9222 353.1423 001.26
Net debt-14 426.68-9 339.82-7 469.52-5 195.36-5 056.44
Profitability
EBIT-%
ROA9.9 %7.4 %3.4 %1.6 %6.7 %
ROE5.0 %4.7 %-1.1 %0.6 %3.9 %
ROI10.1 %7.5 %3.5 %1.6 %6.7 %
Economic value added (EVA)-1 085.41-1 221.88-1 189.37-1 158.64-1 099.25
Solvency
Equity ratio98.1 %98.7 %99.4 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.430.950.642.730.8
Current ratio30.430.950.642.730.8
Cash and cash equivalents14 426.689 339.827 469.525 195.365 056.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.