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Engedal Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.87 | 572.64 | 428.64 | 298.36 | 321.52 |
| EBIT | -21.09 | 129.21 | 36.40 | 16.21 | -70.01 |
| Net earnings | -19.57 | 96.81 | 26.31 | 10.72 | -57.13 |
| Shareholders equity total | 20.43 | 117.24 | 143.55 | 154.27 | 97.13 |
| Balance sheet total (assets) | 68.20 | 196.72 | 257.03 | 208.86 | 162.27 |
| 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) | -18.29 | 97.12 | 21.12 | 4.16 | -64.78 |
| Solvency | |||||
| Equity ratio | 30.0 % | 59.6 % | 55.8 % | 73.9 % | 59.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.5 | 2.3 | 3.8 | 2.5 |
| Current ratio | 1.2 | 2.5 | 2.3 | 3.8 | 2.5 |
| Cash and cash equivalents | 55.74 | 189.36 | 155.03 | 202.86 | 102.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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