ENNOVA A/S — Credit Rating and Financial Key Figures

CVR number: 19587347
Daugbjergvej 26, 8000 Aarhus C
email@ennova.com
tel: 86202048

Company information

Official name
ENNOVA A/S
Personnel
96 persons
Established
1996
Company form
Limited company
Industry

About ENNOVA A/S

ENNOVA A/S (CVR number: 19587347K) is a company from AARHUS. The company recorded a gross profit of 82.4 mDKK in 2024. The operating profit was 3638 kDKK, while net earnings were 2891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENNOVA A/S's liquidity measured by quick ratio was 1.6 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 profit52 898.0063 459.0069 597.0074 510.0082 442.00
EBIT52 898.0063 459.0069 597.004 093.003 638.00
Net earnings753.002 397.001 870.002 833.002 891.00
Shareholders equity total25 854.0026 601.0027 014.0028 187.0030 095.00
Balance sheet total (assets)49 980.0063 484.0064 948.0069 410.0067 815.00
Net debt12 768.008 322.00
Profitability
EBIT-%
ROA103.5 %111.9 %108.4 %6.8 %6.1 %
ROE2.9 %9.1 %7.0 %10.3 %9.9 %
ROI103.5 %111.9 %108.4 %8.3 %9.4 %
Economic value added (EVA)51 560.6062 159.8468 260.301 992.871 642.41
Solvency
Equity ratio100.0 %100.0 %100.0 %45.2 %50.9 %
Gearing46.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.11.2
Cash and cash equivalents464.002 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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