EngFLEX ApS

CVR number: 40590196
Kongevej 15, Uglerup 4450 Jyderup
karinanj@yahoo.dk

Credit rating

Company information

Official name
EngFLEX ApS
Personnel
2 persons
Established
2019
Domicile
Uglerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 360.932 052.052 261.222 343.142 120.18
EBIT414.72- 668.4727.4259.59- 102.30
Net earnings319.43- 528.3815.6041.69-81.36
Shareholders equity total1 219.75691.38706.98668.67587.32
Balance sheet total (assets)1 642.351 400.751 156.661 142.89990.91
Net debt- 689.10- 563.46- 330.65- 244.05- 775.93
Profitability
EBIT-%
ROA25.3 %-43.9 %2.1 %5.2 %-9.6 %
ROE26.2 %-55.3 %2.2 %6.1 %-13.0 %
ROI32.3 %-67.7 %3.9 %8.7 %-16.2 %
Economic value added (EVA)322.92- 550.8312.2325.10- 102.45
Solvency
Equity ratio74.3 %49.4 %61.1 %58.5 %59.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.62.12.12.2
Current ratio3.61.62.12.12.2
Cash and cash equivalents689.11563.46330.65244.05775.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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