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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-19.291 780.3816.20-1 047.93-8.19
Shareholders equity total5 624.497 204.886 221.085 105.953 297.76
Balance sheet total (assets)5 634.497 726.456 966.865 143.253 449.06
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)-10.96-10.6919.0625.60-16.73
Solvency
Equity ratio99.8 %93.2 %89.3 %99.3 %95.6 %
Gearing11.7 %0.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio563.414.89.3137.922.8
Current ratio563.414.89.3137.922.8
Cash and cash equivalents5 633.637 716.436 966.865 019.313 448.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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