ENA B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENA B ApS
ENA B ApS (CVR number: 40948163) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA B ApS's liquidity measured by quick ratio was 41.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.35 | -11.25 | -11.88 | -12.38 | -18.00 |
EBIT | -14.35 | -11.25 | -11.88 | -12.38 | -18.00 |
Net earnings | 1 780.38 | 16.20 | -1 047.93 | -8.19 | 628.41 |
Shareholders equity total | 7 204.88 | 6 221.08 | 5 105.95 | 3 297.76 | 3 865.16 |
Balance sheet total (assets) | 7 726.45 | 6 966.86 | 5 143.25 | 3 449.06 | 3 959.73 |
Net debt | -7 716.43 | -6 237.26 | -4 992.01 | -3 307.45 | -3 802.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 0.9 % | 0.9 % | 0.9 % | 17.1 % |
ROE | 27.8 % | 0.2 % | -18.5 % | -0.2 % | 17.5 % |
ROI | 35.9 % | 1.0 % | 0.9 % | 0.9 % | 17.3 % |
Economic value added (EVA) | - 293.78 | - 368.70 | - 361.15 | - 270.32 | - 190.81 |
Solvency | |||||
Equity ratio | 93.2 % | 89.3 % | 99.3 % | 95.6 % | 97.6 % |
Gearing | 11.7 % | 0.5 % | 4.3 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 9.3 | 137.9 | 22.8 | 41.9 |
Current ratio | 14.8 | 9.3 | 137.9 | 22.8 | 41.9 |
Cash and cash equivalents | 7 716.43 | 6 966.86 | 5 019.31 | 3 448.75 | 3 840.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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