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
23 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 9526.6 kDKK in 2024. The operating profit was 336.4 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 782.571 570.064 768.8111 065.969 526.64
EBIT201.47496.56296.724 107.18336.35
Net earnings101.27377.7875.652 992.29263.77
Shareholders equity total311.04233.85309.503 301.793 565.56
Balance sheet total (assets)1 988.924 299.824 105.439 263.257 743.70
Net debt106.46-1 119.11638.25-1 120.721 939.98
Profitability
EBIT-%
ROA13.5 %15.8 %7.1 %62.6 %5.5 %
ROE38.9 %138.7 %27.8 %165.7 %7.7 %
ROI45.2 %64.1 %20.6 %147.3 %9.9 %
Economic value added (EVA)122.04363.13179.843 036.7692.92
Solvency
Equity ratio15.6 %5.4 %7.5 %35.6 %46.0 %
Gearing34.2 %293.2 %15.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.61.00.6
Current ratio0.81.20.61.10.6
Cash and cash equivalents1 119.11269.181 646.570.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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