ENKOTEC A/S — Credit Rating and Financial Key Figures

CVR number: 15515791
Sverigesvej 26, 8660 Skanderborg
tel: 86524199

Credit rating

Company information

Official name
ENKOTEC A/S
Personnel
81 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74 494.0064 357.00104 321.00126 127.84113 270.89
EBIT39 292.0027 953.0059 524.0075 677.7859 262.11
Net earnings40 679.0027 523.0062 721.0082 247.7067 054.01
Shareholders equity total63 108.0047 608.0085 638.00107 329.8294 436.89
Balance sheet total (assets)95 773.0091 232.00151 347.00177 417.84140 635.66
Net debt5 070.21-11 984.87
Profitability
EBIT-%
ROA38.8 %29.9 %49.1 %49.8 %41.7 %
ROE62.2 %49.7 %94.1 %85.2 %66.5 %
ROI43.3 %29.9 %49.1 %50.4 %43.3 %
Economic value added (EVA)36 300.1624 781.8257 131.7071 965.0355 599.52
Solvency
Equity ratio100.0 %100.0 %100.0 %97.9 %82.1 %
Gearing14.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio-6.310.2
Current ratio15.910.7
Cash and cash equivalents10 548.7522 916.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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