ENWA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32158250
Gydevang 39-41, 3450 Allerød
tel: 45767638

Credit rating

Company information

Official name
ENWA DANMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ENWA DANMARK ApS

ENWA DANMARK ApS (CVR number: 32158250) is a company from ALLERØD. The company recorded a gross profit of -32.2 kDKK in 2021. The operating profit was -32.2 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENWA DANMARK ApS's liquidity measured by quick ratio was 41.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit102.0084.005.00135.00-32.21
EBIT102.0084.005.00135.00-32.21
Net earnings-49.0078.001.00180.00- 176.95
Shareholders equity total735.00813.00813.00994.00816.43
Balance sheet total (assets)846.00919.00869.001 092.00836.43
Net debt- 687.00- 502.00- 664.00- 837.00- 711.81
Profitability
EBIT-%
ROA9.3 %9.5 %0.6 %13.8 %-3.3 %
ROE-6.4 %10.1 %0.1 %19.9 %-19.5 %
ROI10.7 %10.9 %0.6 %14.9 %-3.6 %
Economic value added (EVA)83.4779.49-10.63178.01-30.76
Solvency
Equity ratio86.9 %88.5 %93.6 %91.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.68.715.511.141.8
Current ratio7.68.715.511.141.8
Cash and cash equivalents687.00502.00664.00837.00711.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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