Engsø Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42368679
Glamhøjvej 17, Allindemagle 4100 Ringsted
kontakt@engso.dk
tel: 61104100
www.engso.dk

Credit rating

Company information

Official name
Engsø Partner ApS
Personnel
23 persons
Established
2021
Domicile
Allindemagle
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Engsø Partner ApS

Engsø Partner ApS (CVR number: 42368679) is a company from RINGSTED. The company recorded a gross profit of 3420 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engsø Partner ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit7 872.503 420.00
EBIT- 213.09- 223.76
Net earnings- 170.46- 174.80
Shareholders equity total- 130.46- 305.26
Balance sheet total (assets)1 100.29324.20
Net debt- 534.08-54.66
Profitability
EBIT-%
ROA-17.3 %-24.0 %
ROE-15.5 %-24.5 %
ROI-989.4 %-1194.3 %
Economic value added (EVA)- 166.56- 140.28
Solvency
Equity ratio-10.6 %-48.5 %
Gearing-16.5 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents555.6270.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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