Torben Enggaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 40966102
Juelstrupparken 23, 9530 Støvring

Company information

Official name
Torben Enggaard Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Torben Enggaard Group ApS

Torben Enggaard Group ApS (CVR number: 40966102) is a company from REBILD. The company recorded a gross profit of -4274 kDKK in 2024. The operating profit was -5254 kDKK, while net earnings were 2783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Enggaard Group ApS's liquidity measured by quick ratio was 5.7 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 sales28 791.8140 489.00
Gross profit27 947.2038 162.00-4 092.00-4 274.00
EBIT27 421.2037 860.00-5 072.00-5 254.00
Net earnings30 058.2241 270.0010 638.002 783.00
Shareholders equity total515 808.80547 121.00851 227.00856 097.00
Balance sheet total (assets)535 931.25560 760.00947 026.00944 793.00
Net debt-7 898.82-22 895.0014 717.0026 207.00
Profitability
EBIT-%95.2 %93.5 %
ROA6.6 %7.7 %1.6 %0.7 %
ROE6.8 %7.8 %1.2 %0.3 %
ROI7.1 %7.7 %1.6 %0.7 %
Economic value added (EVA)8 789.5810 696.55-28 149.85-3 601.12-49 841.36
Solvency
Equity ratio96.2 %97.6 %89.9 %90.6 %
Gearing3.7 %2.4 %5.5 %5.8 %
Relative net indebtedness %-23.1 %-55.2 %
Liquidity
Quick ratio17.624.65.25.7
Current ratio17.624.65.25.7
Cash and cash equivalents26 769.2135 771.0031 970.0023 229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1158.6 %784.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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