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ENGEL-STÅL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30507347
Industrivej 4, Stilling 8660 Skanderborg
tel: 40705043
Free credit report Annual report

Company information

Official name
ENGEL-STÅL MONTAGE ApS
Personnel
1 person
Established
2008
Domicile
Stilling
Company form
Private limited company
Industry

About ENGEL-STÅL MONTAGE ApS

ENGEL-STÅL MONTAGE ApS (CVR number: 30507347) is a company from SKANDERBORG. The company recorded a gross profit of 2108.8 kDKK in 2025. The operating profit was 1226.6 kDKK, while net earnings were 1000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEL-STÅL MONTAGE ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales2 998.993 316.84
Gross profit817.501 013.221 282.501 739.672 108.81
EBIT575.97672.42697.19906.331 226.58
Net earnings432.72502.42547.88767.121 000.72
Shareholders equity total1 947.592 392.812 881.793 587.914 521.13
Balance sheet total (assets)2 598.683 180.623 526.484 600.845 557.58
Net debt-1 798.85-2 766.14-2 712.66-3 383.69-4 846.37
Profitability
EBIT-%19.2 %20.3 %
ROA24.4 %23.3 %21.5 %24.4 %25.3 %
ROE24.6 %23.2 %20.8 %23.7 %24.7 %
ROI32.7 %31.0 %25.8 %27.5 %29.3 %
Economic value added (EVA)362.95415.08410.42541.37755.32
Solvency
Equity ratio74.9 %75.2 %81.7 %78.0 %81.4 %
Gearing11.0 %11.4 %6.0 %
Relative net indebtedness %-38.3 %-59.6 %
Liquidity
Quick ratio3.83.95.04.25.0
Current ratio3.83.95.04.25.0
Cash and cash equivalents1 798.852 766.143 029.313 791.145 115.47
Capital use efficiency
Trade debtors turnover (days)82.338.0
Net working capital %60.8 %70.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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