Engineux APS — Credit Rating and Financial Key Figures

CVR number: 39091429
Gl. Vindingevej 5, 5800 Nyborg

Credit rating

Company information

Official name
Engineux APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Engineux APS

Engineux APS (CVR number: 39091429) is a company from NYBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 0.8 mDKK), while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engineux APS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales738.721 125.142 293.392 113.021 691.08
Gross profit454.33948.991 934.361 765.021 475.75
EBIT54.79470.261 430.881 322.35767.51
Net earnings40.71363.551 116.091 031.43598.66
Shareholders equity total306.63405.971 230.491 145.83713.06
Balance sheet total (assets)355.51508.511 545.281 436.75881.91
Net debt- 264.21- 508.51-1 129.34-1 211.75- 756.91
Profitability
EBIT-%7.4 %41.8 %62.4 %62.6 %45.4 %
ROA12.5 %108.9 %139.3 %88.7 %66.2 %
ROE13.7 %102.0 %136.4 %86.8 %64.4 %
ROI18.4 %132.0 %174.9 %111.3 %82.6 %
Economic value added (EVA)53.04378.041 121.241 026.35601.97
Solvency
Equity ratio86.2 %79.8 %79.6 %79.8 %80.9 %
Gearing
Relative net indebtedness %-29.1 %-36.1 %-35.5 %-43.6 %-34.8 %
Liquidity
Quick ratio5.45.04.94.95.2
Current ratio6.65.04.94.95.2
Cash and cash equivalents264.21508.511 129.341 211.75756.91
Capital use efficiency
Trade debtors turnover (days)66.238.927.0
Net working capital %37.1 %36.1 %53.7 %54.2 %42.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.