ENSO Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18628902
Industrivej 3, 8586 Ørum Djurs
tel: 86381850
Free credit report Annual report

Company information

Official name
ENSO Denmark A/S
Personnel
13 persons
Established
1995
Company form
Limited company
Industry

About ENSO Denmark A/S

ENSO Denmark A/S (CVR number: 18628902) is a company from NORDDJURS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 5219.1 kDKK, while net earnings were 3602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENSO Denmark A/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 957.055 801.308 462.0012 352.9113 199.97
EBIT245.84435.202 771.005 516.775 219.12
Net earnings55.84253.792 116.003 955.833 602.68
Shareholders equity total1 302.381 556.173 672.008 083.2511 685.94
Balance sheet total (assets)5 660.624 984.2711 737.0020 725.1123 144.22
Net debt2 141.31811.113 550.008 194.637 705.15
Profitability
EBIT-%
ROA4.9 %8.7 %33.9 %34.7 %24.9 %
ROE4.4 %17.8 %80.9 %67.3 %36.4 %
ROI6.3 %13.9 %56.6 %46.8 %28.7 %
Economic value added (EVA)-45.17149.522 137.793 951.583 130.65
Solvency
Equity ratio23.0 %31.2 %31.3 %39.0 %50.5 %
Gearing165.2 %52.3 %97.0 %101.4 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.32.5
Current ratio1.71.31.41.32.6
Cash and cash equivalents10.153.1711.002.805.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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