Ennah ApS — Credit Rating and Financial Key Figures

CVR number: 37985589
Akaciepark 40, 3520 Farum
torben@sogh.dk

Credit rating

Company information

Official name
Ennah ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Ennah ApS

Ennah ApS (CVR number: 37985589) is a company from FURESØ. The company recorded a gross profit of 735.5 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 359.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ennah ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit567.76612.24445.99613.90735.46
EBIT7.7650.31- 122.07- 107.18224.01
Net earnings-26.6942.41- 119.89- 103.91217.06
Shareholders equity total233.15162.56-57.33- 161.2455.83
Balance sheet total (assets)370.79402.71146.8365.04292.55
Net debt- 104.80- 128.82-35.92-13.41-94.79
Profitability
EBIT-%
ROA1.5 %13.0 %-40.2 %-49.8 %86.4 %
ROE-8.8 %21.4 %-77.5 %-98.1 %359.2 %
ROI2.6 %25.4 %-150.1 %802.5 %
Economic value added (EVA)8.3743.76- 118.81-98.42226.43
Solvency
Equity ratio62.9 %40.4 %-28.1 %-71.3 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.30.10.8
Current ratio1.91.20.30.10.8
Cash and cash equivalents104.80128.8235.9213.4194.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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