Torben Enggaard Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 18 996.00 | 121 758.00 | 113 377.00 |
| EBIT | 20 959.00 | 8 037.00 | -34 183.00 |
| Net earnings | 369 171.00 | 10 638.00 | 2 783.00 |
| Shareholders equity total | 858 754.00 | 851 227.00 | 856 097.00 |
| Balance sheet total (assets) | 1 356 246.00 | 1 321 998.00 | 1 349 211.00 |
| Net debt | 114 819.00 | 169 441.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.5 % | 1.8 % | 0.4 % |
| ROE | 43.0 % | 1.2 % | 0.3 % |
| ROI | 1.5 % | 1.8 % | 0.4 % |
| Economic value added (EVA) | 20 959.00 | -37 446.12 | -88 778.28 |
| Solvency | |||
| Equity ratio | 100.0 % | 64.4 % | 63.5 % |
| Gearing | 23.8 % | 25.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.5 | |
| Current ratio | 2.3 | 2.6 | |
| Cash and cash equivalents | 87 487.00 | 51 809.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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