ENA B ApS — Credit Rating and Financial Key Figures

CVR number: 40948163
Ellen Jensens Gade 80, 8240 Risskov
tel: 26847785

Credit rating

Company information

Official name
ENA B ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 780.3816.20-1 047.93-8.19628.41
Shareholders equity total7 204.886 221.085 105.953 297.763 865.16
Balance sheet total (assets)7 726.456 966.865 143.253 449.063 959.73
Net debt-7 716.43-6 237.26-4 992.01-3 307.45-3 802.46
Profitability
EBIT-%
ROA34.5 %0.9 %0.9 %0.9 %17.1 %
ROE27.8 %0.2 %-18.5 %-0.2 %17.5 %
ROI35.9 %1.0 %0.9 %0.9 %17.3 %
Economic value added (EVA)- 293.78- 368.70- 361.15- 270.32- 190.81
Solvency
Equity ratio93.2 %89.3 %99.3 %95.6 %97.6 %
Gearing11.7 %0.5 %4.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.89.3137.922.841.9
Current ratio14.89.3137.922.841.9
Cash and cash equivalents7 716.436 966.865 019.313 448.753 840.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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