ENGEL OG FREITAG ApS — Credit Rating and Financial Key Figures

ENGEL OG FREITAG ApS (CVR number: 30903633) is a company from ALLERØD. The company recorded a gross profit of 1369.5 kDKK in 2022. The operating profit was -647.5 kDKK, while net earnings were -671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGEL OG FREITAG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.