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 -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.96 | -14.35 | -11.25 | -11.88 | -12.38 |
EBIT | -10.96 | -14.35 | -11.25 | -11.88 | -12.38 |
Net earnings | -19.29 | 1 780.38 | 16.20 | -1 047.93 | -8.19 |
Shareholders equity total | 5 624.49 | 7 204.88 | 6 221.08 | 5 105.95 | 3 297.76 |
Balance sheet total (assets) | 5 634.49 | 7 726.45 | 6 966.86 | 5 143.25 | 3 449.06 |
Net debt | -5 633.63 | -7 716.43 | -6 237.26 | -4 992.01 | -3 307.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 34.5 % | 0.9 % | 0.9 % | 0.9 % |
ROE | -0.3 % | 27.8 % | 0.2 % | -18.5 % | -0.2 % |
ROI | -0.2 % | 35.9 % | 1.0 % | 0.9 % | 0.9 % |
Economic value added (EVA) | -10.96 | -10.69 | 19.06 | 25.60 | -16.73 |
Solvency | |||||
Equity ratio | 99.8 % | 93.2 % | 89.3 % | 99.3 % | 95.6 % |
Gearing | 11.7 % | 0.5 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 563.4 | 14.8 | 9.3 | 137.9 | 22.8 |
Current ratio | 563.4 | 14.8 | 9.3 | 137.9 | 22.8 |
Cash and cash equivalents | 5 633.63 | 7 716.43 | 6 966.86 | 5 019.31 | 3 448.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.