Ensoma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ensoma ApS
Ensoma ApS (CVR number: 40804307) is a company from FREDERIKSBERG. The company recorded a gross profit of -1954.8 kEUR in 2023. The operating profit was -3865.3 kEUR, while net earnings were -3141.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -192.9 %, which can be considered poor and Return on Equity (ROE) was -227.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Ensoma ApS's liquidity measured by quick ratio was 2.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 471.81 | -1 272.15 | -2 077.71 | -1 954.83 |
EBIT | - 713.32 | -2 201.15 | -3 426.75 | -3 865.31 |
Net earnings | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 |
Shareholders equity total | 1 664.73 | 2 379.11 | - 534.49 | 1 501.97 |
Balance sheet total (assets) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 |
Net debt | -1 478.42 | -2 010.13 | - 499.79 | - 882.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.4 % | -98.1 % | -155.7 % | -192.9 % |
ROE | -31.4 % | -88.3 % | -160.3 % | -227.9 % |
ROI | -42.2 % | -108.8 % | -288.0 % | -514.5 % |
Economic value added (EVA) | - 521.99 | -1 777.15 | -2 885.29 | -3 077.91 |
Solvency | ||||
Equity ratio | 88.8 % | 91.1 % | -29.9 % | 67.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 11.0 | 6.0 | 2.5 |
Current ratio | 8.9 | 11.0 | 6.0 | 2.5 |
Cash and cash equivalents | 1 478.42 | 2 010.13 | 499.79 | 882.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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