ENA M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENA M ApS
ENA M ApS (CVR number: 40948155) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.52 | -13.89 | -16.33 | -15.74 | -12.27 |
EBIT | -10.52 | -13.89 | -16.33 | -34.04 | -12.27 |
Net earnings | -30.64 | 590.20 | 322.98 | -1 103.87 | 740.39 |
Shareholders equity total | 3 020.23 | 3 310.42 | 3 183.41 | 1 829.54 | 2 149.93 |
Balance sheet total (assets) | 3 030.23 | 3 488.14 | 3 303.14 | 1 860.77 | 2 248.31 |
Net debt | -3 029.76 | -3 079.37 | -2 852.53 | -1 427.96 | -2 203.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 23.0 % | 14.5 % | -0.4 % | 36.0 % |
ROE | -1.0 % | 18.6 % | 9.9 % | -44.0 % | 37.2 % |
ROI | -0.3 % | 23.7 % | 15.1 % | -0.4 % | 36.8 % |
Economic value added (EVA) | -10.52 | -10.47 | -4.11 | -29.65 | -11.28 |
Solvency | |||||
Equity ratio | 99.7 % | 94.9 % | 96.4 % | 98.3 % | 95.6 % |
Gearing | 0.7 % | 1.2 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 303.0 | 17.4 | 24.0 | 46.4 | 22.9 |
Current ratio | 303.0 | 17.4 | 24.0 | 46.4 | 22.9 |
Cash and cash equivalents | 3 029.76 | 3 079.37 | 2 873.27 | 1 449.20 | 2 227.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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