ENITY A/S — Credit Rating and Financial Key Figures

CVR number: 26737931
Centervej 5, 4600 Køge
MODA@energidata.dk
tel: 46141469

Credit rating

Company information

Official name
ENITY A/S
Personnel
67 persons
Established
2002
Company form
Limited company
Industry

About ENITY A/S

ENITY A/S (CVR number: 26737931) is a company from KØGE. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENITY A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 130.0012 701.0017 410.0023 745.0019 443.00
EBIT2 555.003 294.004 081.002 978.00-12 142.00
Net earnings1 098.002 570.004 610.003 709.00-12 477.00
Shareholders equity total17 034.0019 604.0024 214.0027 928.0015 454.00
Balance sheet total (assets)28 827.0029 809.0049 603.0048 707.0056 931.00
Net debt9.00607.00123.0024 209.00
Profitability
EBIT-%
ROA6.3 %11.6 %14.0 %9.6 %-27.9 %
ROE6.7 %14.0 %21.0 %14.2 %-57.5 %
ROI8.6 %15.6 %21.1 %14.9 %-36.9 %
Economic value added (EVA)754.191 534.242 008.03812.56-11 187.13
Solvency
Equity ratio59.1 %58.6 %44.8 %57.3 %27.1 %
Gearing0.0 %2.5 %0.4 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.00.4
Current ratio1.41.71.31.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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