Engineering Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44379597
Løgstørvej 210, Nørre Havbro 9600 Aars
C.o.ostergaard@gmail.com
tel: 40274280

Company information

Official name
Engineering Solutions ApS
Personnel
1 person
Established
2023
Domicile
Nørre Havbro
Company form
Private limited company
Industry

About Engineering Solutions ApS

Engineering Solutions ApS (CVR number: 44379597) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 229.9 kDKK in 2024. The operating profit was 159.2 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Engineering Solutions ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit229.91
EBIT159.23
Net earnings121.19
Shareholders equity total161.19
Balance sheet total (assets)218.29
Net debt-26.23
Profitability
EBIT-%
ROA73.0 %
ROE75.2 %
ROI96.4 %
Economic value added (EVA)123.51
Solvency
Equity ratio73.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents30.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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