ENA M ApS — Credit Rating and Financial Key Figures

CVR number: 40948155
Erling Jacobsens Gade 107, 8240 Risskov
tel: 26798486
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Credit rating

Company information

Official name
ENA M ApS
Established
2019
Company form
Private limited company
Industry

About ENA M ApS

ENA M ApS (CVR number: 40948155) is a company from AARHUS. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA M ApS's liquidity measured by quick ratio was 20.2 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 profit-13.89-16.33-15.74-12.27-24.72
EBIT-13.89-16.33-34.04-12.27-24.72
Net earnings590.20322.98-1 103.87740.39904.62
Shareholders equity total3 310.423 183.411 829.542 149.932 894.55
Balance sheet total (assets)3 488.143 303.141 860.772 248.313 044.92
Net debt-3 079.37-2 852.53-1 427.96-2 203.22-3 020.64
Profitability
EBIT-%
ROA23.0 %14.5 %-0.4 %36.0 %40.0 %
ROE18.6 %9.9 %-44.0 %37.2 %35.9 %
ROI23.7 %15.1 %-0.4 %36.8 %41.5 %
Economic value added (EVA)- 162.71- 178.95- 195.17- 105.27- 130.48
Solvency
Equity ratio94.9 %96.4 %98.3 %95.6 %95.1 %
Gearing0.7 %1.2 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.424.046.422.920.2
Current ratio17.424.046.422.920.2
Cash and cash equivalents3 079.372 873.271 449.202 227.893 044.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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