Carsten Enggaard ApS — Credit Rating and Financial Key Figures

CVR number: 40966099
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
Carsten Enggaard ApS
Established
2019
Company form
Private limited company
Industry

About Carsten Enggaard ApS

Carsten Enggaard ApS (CVR number: 40966099) is a company from AALBORG. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were 104.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Enggaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit- 123.00- 216.00- 222.00
EBIT- 131.00- 223.00- 229.00
Net earnings106 338.0090 232.00104 154.00
Shareholders equity total1 105 032.001 173 665.001 273 677.00
Balance sheet total (assets)1 163 839.001 291 729.001 385 526.00
Net debt56 464.00106 018.00100 805.00
Profitability
EBIT-%
ROA9.3 %7.7 %8.1 %
ROE9.6 %7.9 %8.5 %
ROI9.4 %7.8 %8.2 %
Economic value added (EVA)-19 153.99- 102.18-58 541.49-64 486.31
Solvency
Equity ratio94.9 %90.9 %91.9 %
Gearing5.1 %9.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.40.4
Current ratio7.70.40.4
Cash and cash equivalents20.0078.0090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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