Ensoma ApS — Credit Rating and Financial Key Figures

CVR number: 40804307
Nordre Fasanvej 215, 2000 Frederiksberg
sstella@ensoma.com
tel: 31333544
www.ensoma.com

Company information

Official name
Ensoma ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 total1 664.732 379.11- 534.491 501.97
Balance sheet total (assets)1 875.692 611.131 255.102 216.90
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 ratio88.8 %91.1 %-29.9 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.911.06.02.5
Current ratio8.911.06.02.5
Cash and cash equivalents1 478.422 010.13499.79882.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-192.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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