Eniso Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38565753
Metalgangen 19 C, 2690 Karlslunde
bm@eniso.dk
tel: 61373848
eniso.dk

Company information

Official name
Eniso Nordic ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Eniso Nordic ApS

Eniso Nordic ApS (CVR number: 38565753) is a company from GREVE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 4735.5 kDKK, while net earnings were 3482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eniso Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.592 782.571 570.064 768.8111 815.47
EBIT105.13201.47496.56296.724 735.47
Net earnings24.29101.27377.7875.653 482.36
Shareholders equity total209.77311.04233.85309.503 791.86
Balance sheet total (assets)1 080.791 988.924 299.824 105.439 263.25
Net debt212.26106.46-1 119.11638.25-1 120.72
Profitability
EBIT-%
ROA9.7 %13.5 %15.8 %7.1 %72.0 %
ROE11.6 %38.9 %138.7 %27.8 %169.8 %
ROI23.8 %45.2 %64.1 %20.6 %155.9 %
Economic value added (EVA)74.17131.87371.46239.523 588.57
Solvency
Equity ratio19.4 %15.6 %5.4 %7.5 %40.9 %
Gearing101.2 %34.2 %293.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.20.61.1
Current ratio0.40.81.20.61.2
Cash and cash equivalents1 119.11269.181 646.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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