ENSO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31184770
Rosmosevej 58, 2650 Hvidovre
ensoinvest@gmail.com
tel: 53626495

Credit rating

Company information

Official name
ENSO INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ENSO INVEST ApS

ENSO INVEST ApS (CVR number: 31184770) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 928.1 % compared to the previous year. The operating profit percentage was poor at -118.2 % (EBIT: -0 mDKK), while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -213.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENSO INVEST ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales176.5864.692.004.0041.13
Gross profit167.8453.46-10.46-73.72-48.63
EBIT167.8453.46-10.46-73.72-48.63
Net earnings131.66143.41144.51- 681.35- 243.04
Shareholders equity total505.31648.72793.23111.87- 131.16
Balance sheet total (assets)577.36702.20862.48263.25115.72
Net debt- 561.56- 694.85- 859.98- 251.75-83.11
Profitability
EBIT-%95.1 %82.6 %-523.1 %-1842.9 %-118.2 %
ROA34.2 %29.0 %24.1 %-13.1 %-19.1 %
ROE30.0 %24.9 %20.0 %-150.6 %-213.6 %
ROI38.4 %32.1 %26.2 %-16.3 %-86.9 %
Economic value added (EVA)130.3244.53-5.84-70.42-41.59
Solvency
Equity ratio87.5 %92.4 %92.0 %42.5 %-53.1 %
Gearing
Relative net indebtedness %-277.2 %-991.4 %-39536.3 %-2509.3 %398.2 %
Liquidity
Quick ratio8.013.112.51.70.5
Current ratio8.013.112.51.70.5
Cash and cash equivalents561.56694.85859.98251.7583.11
Capital use efficiency
Trade debtors turnover (days)456.3684.4221.9
Net working capital %284.0 %1002.8 %39661.3 %2796.8 %-318.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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