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 -3407.3 kEUR in 2024. The operating profit was -6155.2 kEUR, while net earnings were -5422.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -245.9 %, which can be considered poor and Return on Equity (ROE) was -304 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 471.81 | -1 272.15 | -2 077.71 | -1 962.19 | -3 407.33 |
EBIT | - 713.32 | -2 201.15 | -3 426.75 | -3 865.31 | -6 155.17 |
Net earnings | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 | -5 422.81 |
Shareholders equity total | 1 664.73 | 2 379.11 | - 534.49 | 1 501.97 | 2 066.19 |
Balance sheet total (assets) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 | 2 785.52 |
Net debt | -1 478.42 | -2 010.13 | - 499.79 | - 882.32 | -1 062.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.4 % | -98.1 % | -155.7 % | -192.9 % | -245.9 % |
ROE | -31.4 % | -88.3 % | -160.3 % | -227.9 % | -304.0 % |
ROI | -42.2 % | -108.8 % | -288.0 % | -514.5 % | -340.1 % |
Economic value added (EVA) | - 521.99 | -1 851.44 | -2 986.30 | -3 103.03 | -5 493.52 |
Solvency | |||||
Equity ratio | 88.8 % | 91.1 % | -29.9 % | 67.8 % | 74.2 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 11.0 | 6.0 | 2.5 | 2.9 |
Current ratio | 8.9 | 11.0 | 6.0 | 2.5 | 2.9 |
Cash and cash equivalents | 1 478.42 | 2 010.13 | 499.79 | 882.32 | 1 111.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.