ENCOAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 957.17 | 668.02 | 155.86 | 946.57 | 204.89 |
Balance sheet total (assets) | 2 725.78 | 1 264.05 | 4 082.71 | 5 682.83 | 5 320.31 |
Net debt | 321.11 | -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 ratio | 39.8 % | 58.4 % | 77.3 % | 75.4 % | 60.2 % |
Gearing | 84.2 % | 25.4 % | 1924.8 % | 352.7 % | 1464.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 4.1 | 9.2 | 5.4 |
Current ratio | 1.4 | 1.9 | 4.1 | 9.2 | 5.4 |
Cash and cash equivalents | 484.64 | 210.70 | 3 017.77 | 4 819.98 | 4 123.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.