Engagement ApS — Credit Rating and Financial Key Figures

CVR number: 41706449
Husrækken 7, 4180 Sorø
Susanne@engagement.dk
tel: 42903270

Company information

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

About Engagement ApS

Engagement ApS (CVR number: 41706449) is a company from SORØ. The company recorded a gross profit of 364 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engagement ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 465.653 116.34364.00
EBIT877.421 824.81361.03
Net earnings679.971 404.43272.96
Shareholders equity total719.972 124.402 397.36
Balance sheet total (assets)1 513.782 649.032 645.83
Net debt-1 482.45-2 606.33-2 641.06
Profitability
EBIT-%
ROA58.0 %87.7 %13.6 %
ROE94.4 %98.8 %12.1 %
ROI121.9 %128.3 %16.0 %
Economic value added (EVA)684.231 461.24303.87
Solvency
Equity ratio47.6 %80.2 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.012.2
Current ratio1.95.012.2
Cash and cash equivalents1 482.452 606.332 641.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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