Credit rating
Company information
About EngFLEX ApS
EngFLEX ApS (CVR number: 40590196) is a company from KALUNDBORG. The company recorded a gross profit of 2120.2 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. EngFLEX ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 360.93 | 2 052.05 | 2 261.22 | 2 343.14 | 2 120.18 |
EBIT | 414.72 | - 668.47 | 27.42 | 59.59 | - 102.30 |
Net earnings | 319.43 | - 528.38 | 15.60 | 41.69 | -81.36 |
Shareholders equity total | 1 219.75 | 691.38 | 706.98 | 668.67 | 587.32 |
Balance sheet total (assets) | 1 642.35 | 1 400.75 | 1 156.66 | 1 142.89 | 990.91 |
Net debt | - 689.10 | - 563.46 | - 330.65 | - 244.05 | - 775.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -43.9 % | 2.1 % | 5.2 % | -9.6 % |
ROE | 26.2 % | -55.3 % | 2.2 % | 6.1 % | -13.0 % |
ROI | 32.3 % | -67.7 % | 3.9 % | 8.7 % | -16.2 % |
Economic value added (EVA) | 322.92 | - 550.83 | 12.23 | 25.10 | - 102.45 |
Solvency | |||||
Equity ratio | 74.3 % | 49.4 % | 61.1 % | 58.5 % | 59.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.6 | 2.1 | 2.1 | 2.2 |
Current ratio | 3.6 | 1.6 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 689.11 | 563.46 | 330.65 | 244.05 | 775.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.