Engtoften ApS — Credit Rating and Financial Key Figures

Engtoften ApS (CVR number: 40522026) is a company from REBILD. The company recorded a gross profit of 71.7 kDKK in 2020. The operating profit was 71.7 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engtoften ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.