ENKON A/S — Credit Rating and Financial Key Figures

CVR number: 26390400
Mågevej 14, 8370 Hadsten
info@enkon.dk
tel: 87623060

Credit rating

Company information

Official name
ENKON A/S
Personnel
53 persons
Established
2002
Company form
Limited company
Industry

About ENKON A/S

ENKON A/S (CVR number: 26390400) is a company from FAVRSKOV. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ENKON A/S's liquidity measured by quick ratio was 3.3 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 profit31 098.6031 648.3839 181.7435 960.9339 568.43
EBIT4 626.515 946.738 183.338 730.3111 804.13
Net earnings3 600.154 489.696 285.717 998.929 327.53
Shareholders equity total5 783.059 519.419 598.8613 862.9419 190.47
Balance sheet total (assets)27 322.1726 787.1127 123.2943 372.8943 127.43
Net debt-7 698.16-5 075.34-10 007.21-18 585.92-7 153.58
Profitability
EBIT-%
ROA21.1 %23.0 %31.2 %25.3 %28.5 %
ROE51.6 %58.7 %65.8 %68.2 %56.4 %
ROI52.8 %62.9 %69.2 %63.2 %64.1 %
Economic value added (EVA)3 005.424 248.365 686.907 487.548 282.77
Solvency
Equity ratio30.8 %37.7 %44.6 %42.7 %55.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.62.63.3
Current ratio1.31.91.71.62.0
Cash and cash equivalents7 698.165 075.3410 007.2119 463.037 153.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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