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Engedal Value ApS — Credit Rating and Financial Key Figures

CVR number: 41561866
Kærvej 9, 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
Engedal Value ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Engedal Value ApS

Engedal Value ApS (CVR number: 41561866) is a company from VIBORG. The company recorded a gross profit of 321.5 kDKK in 2025. The operating profit was -70 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engedal Value ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit407.87572.64428.64298.36321.52
EBIT-21.09129.2136.4016.21-70.01
Net earnings-19.5796.8126.3110.72-57.13
Shareholders equity total20.43117.24143.55154.2797.13
Balance sheet total (assets)68.20196.72257.03208.86162.27
Net debt-55.74- 189.36- 155.03- 202.86- 102.90
Profitability
EBIT-%
ROA-30.9 %97.5 %16.0 %7.0 %-37.7 %
ROE-95.8 %140.6 %20.2 %7.2 %-45.5 %
ROI-103.2 %186.3 %27.8 %10.9 %-55.7 %
Economic value added (EVA)-18.2997.1221.124.16-64.78
Solvency
Equity ratio30.0 %59.6 %55.8 %73.9 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.52.33.82.5
Current ratio1.22.52.33.82.5
Cash and cash equivalents55.74189.36155.03202.86102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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