Torben Enggaard Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 791.81 | 40 489.00 | |||
Gross profit | 27 947.20 | 38 162.00 | -4 092.00 | -4 274.00 | |
EBIT | 27 421.20 | 37 860.00 | -5 072.00 | -5 254.00 | |
Net earnings | 30 058.22 | 41 270.00 | 10 638.00 | 2 783.00 | |
Shareholders equity total | 515 808.80 | 547 121.00 | 851 227.00 | 856 097.00 | |
Balance sheet total (assets) | 535 931.25 | 560 760.00 | 947 026.00 | 944 793.00 | |
Net debt | -7 898.82 | -22 895.00 | 14 717.00 | 26 207.00 | |
Profitability | |||||
EBIT-% | 95.2 % | 93.5 % | |||
ROA | 6.6 % | 7.7 % | 1.6 % | 0.7 % | |
ROE | 6.8 % | 7.8 % | 1.2 % | 0.3 % | |
ROI | 7.1 % | 7.7 % | 1.6 % | 0.7 % | |
Economic value added (EVA) | 8 789.58 | 10 696.55 | -28 149.85 | -3 601.12 | -49 841.36 |
Solvency | |||||
Equity ratio | 96.2 % | 97.6 % | 89.9 % | 90.6 % | |
Gearing | 3.7 % | 2.4 % | 5.5 % | 5.8 % | |
Relative net indebtedness % | -23.1 % | -55.2 % | |||
Liquidity | |||||
Quick ratio | 17.6 | 24.6 | 5.2 | 5.7 | |
Current ratio | 17.6 | 24.6 | 5.2 | 5.7 | |
Cash and cash equivalents | 26 769.21 | 35 771.00 | 31 970.00 | 23 229.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1158.6 % | 784.1 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.