Engineux APS — Credit Rating and Financial Key Figures

CVR number: 39091429
Gl. Vindingevej 5, 5800 Nyborg

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 recorded a gross profit of 2190.6 kDKK in 2024, demonstrating a growth of 48.4 % compared to the previous year. The operating profit was 1394.6 kDKK, while net earnings were 1087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 125.142 293.392 113.021 691.08
Gross profit948.991 934.361 765.021 475.752 190.63
EBIT470.261 430.881 322.35767.511 394.60
Net earnings363.551 116.091 031.43598.661 087.79
Shareholders equity total405.971 230.491 145.83713.061 254.51
Balance sheet total (assets)508.511 545.281 436.75881.911 561.32
Net debt- 508.51-1 129.34-1 211.75- 756.91-1 301.32
Profitability
EBIT-%41.8 %62.4 %62.6 %45.4 %
ROA108.9 %139.3 %88.7 %66.2 %114.2 %
ROE102.0 %136.4 %86.8 %64.4 %110.6 %
ROI132.0 %174.9 %111.3 %82.6 %141.8 %
Economic value added (EVA)351.401 095.69969.60541.081 051.96
Solvency
Equity ratio79.8 %79.6 %79.8 %80.9 %80.3 %
Gearing
Relative net indebtedness %-36.1 %-35.5 %-43.6 %-34.8 %
Liquidity
Quick ratio5.04.94.95.25.1
Current ratio5.04.94.95.25.1
Cash and cash equivalents508.511 129.341 211.75756.911 301.32
Capital use efficiency
Trade debtors turnover (days)66.238.927.0
Net working capital %36.1 %53.7 %54.2 %42.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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