Torben Enggaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 40966102
Juelstrupparken 23, 9530 Støvring

Company information

Official name
Torben Enggaard Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Torben Enggaard Group ApS

Torben Enggaard Group ApS (CVR number: 40966102K) is a company from REBILD. The company recorded a gross profit of 113.4 mDKK in 2024. The operating profit was -34.2 mDKK, while net earnings were 2783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torben Enggaard Group ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit18 996.00121 758.00113 377.00
EBIT20 959.008 037.00-34 183.00
Net earnings369 171.0010 638.002 783.00
Shareholders equity total858 754.00851 227.00856 097.00
Balance sheet total (assets)1 356 246.001 321 998.001 349 211.00
Net debt114 819.00169 441.00
Profitability
EBIT-%
ROA1.5 %1.8 %0.4 %
ROE43.0 %1.2 %0.3 %
ROI1.5 %1.8 %0.4 %
Economic value added (EVA)20 959.00-37 446.12-88 778.28
Solvency
Equity ratio100.0 %64.4 %63.5 %
Gearing23.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.5
Current ratio2.32.6
Cash and cash equivalents87 487.0051 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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