ENKOTEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENKOTEC A/S
ENKOTEC A/S (CVR number: 15515791) is a company from SKANDERBORG. The company recorded a gross profit of 113.3 mDKK in 2023. The operating profit was 59.3 mDKK, while net earnings were 67.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENKOTEC A/S's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74 494.00 | 64 357.00 | 104 321.00 | 126 127.84 | 113 270.89 |
EBIT | 39 292.00 | 27 953.00 | 59 524.00 | 75 677.78 | 59 262.11 |
Net earnings | 40 679.00 | 27 523.00 | 62 721.00 | 82 247.70 | 67 054.01 |
Shareholders equity total | 63 108.00 | 47 608.00 | 85 638.00 | 107 329.82 | 94 436.89 |
Balance sheet total (assets) | 95 773.00 | 91 232.00 | 151 347.00 | 177 417.84 | 140 635.66 |
Net debt | 5 070.21 | -11 984.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 29.9 % | 49.1 % | 49.8 % | 41.7 % |
ROE | 62.2 % | 49.7 % | 94.1 % | 85.2 % | 66.5 % |
ROI | 43.3 % | 29.9 % | 49.1 % | 50.4 % | 43.3 % |
Economic value added (EVA) | 36 300.16 | 24 781.82 | 57 131.70 | 71 965.03 | 55 599.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.9 % | 82.1 % |
Gearing | 14.6 % | 11.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -6.3 | 10.2 | |||
Current ratio | 15.9 | 10.7 | |||
Cash and cash equivalents | 10 548.75 | 22 916.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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