ENCOAT ApS — Credit Rating and Financial Key Figures

CVR number: 35224882
Lersø Parkallé 38, 2100 København Ø
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Company information

Official name
ENCOAT ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About ENCOAT ApS

ENCOAT ApS (CVR number: 35224882) is a company from KØBENHAVN. The company recorded a gross profit of -2142.4 kDKK in 2024. The operating profit was -4968.8 kDKK, while net earnings were -5741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.3 %, which can be considered poor and Return on Equity (ROE) was -997.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENCOAT ApS's liquidity measured by quick ratio was 5.4 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 profit- 881.68-1 558.98-2 644.44-2 326.98-2 142.43
EBIT-1 791.13-3 051.05-4 653.08-5 112.83-4 968.76
Net earnings-1 885.56-3 289.14-6 274.12-6 670.54-5 741.69
Shareholders equity total957.17668.02155.86946.57204.89
Balance sheet total (assets)2 725.781 264.054 082.715 682.835 320.31
Net debt321.11-40.98-17.77-1 481.01-1 123.83
Profitability
EBIT-%
ROA-69.2 %-141.2 %-236.1 %-129.8 %-115.3 %
ROE-197.0 %-404.8 %-1523.1 %-1210.1 %-997.3 %
ROI-96.2 %-252.7 %-316.1 %-170.4 %-169.4 %
Economic value added (EVA)-1 879.72-3 139.64-4 646.95-5 260.03-4 289.28
Solvency
Equity ratio39.8 %58.4 %77.3 %75.4 %60.2 %
Gearing84.2 %25.4 %1924.8 %352.7 %1464.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.19.25.4
Current ratio1.41.94.19.25.4
Cash and cash equivalents484.64210.703 017.774 819.984 123.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-115.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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