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ENGHILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28711972
Kolding Landevej 78, Børup Mark 7000 Fredericia
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Company information

Official name
ENGHILD INVEST ApS
Established
2005
Domicile
Børup Mark
Company form
Private limited company
Industry

About ENGHILD INVEST ApS

ENGHILD INVEST ApS (CVR number: 28711972) is a company from FREDERICIA. The company recorded a gross profit of 490.9 kDKK in 2025. The operating profit was 103.3 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGHILD INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.47- 165.10- 127.96- 184.69490.93
EBIT20.81- 220.03- 204.90-1 338.21103.28
Net earnings1 572.22985.83-3 207.84-1 514.6964.29
Shareholders equity total4 006.374 772.201 226.40- 288.30- 224.00
Balance sheet total (assets)8 352.077 063.323 911.992 067.74343.99
Net debt3 643.841 915.232 175.192 279.15508.90
Profitability
EBIT-%
ROA24.3 %14.4 %-57.6 %-49.1 %7.1 %
ROE47.2 %22.5 %-107.0 %-92.0 %5.3 %
ROI26.0 %15.5 %-61.9 %-53.0 %7.4 %
Economic value added (EVA)- 234.94- 563.39- 540.94-1 446.562.75
Solvency
Equity ratio48.0 %67.6 %31.4 %-12.3 %-39.4 %
Gearing91.0 %40.1 %187.3 %-793.9 %-227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.6
Current ratio0.20.30.20.20.6
Cash and cash equivalents121.889.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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