One Eno ApS

CVR number: 38977458
Jerichausgade 37, 1777 København V

Credit rating

Company information

Official name
One Eno ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About One Eno ApS

One Eno ApS (CVR number: 38977458) is a company from KØBENHAVN. The company recorded a gross profit of 132.3 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were -233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. One Eno ApS's liquidity measured by quick ratio was 25.9 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
20192020202120222023
Volume
Net sales
Gross profit34.8697.96122.43130.29132.25
EBIT-58.32-64.08-74.1431.9333.88
Net earnings- 159.49- 210.02- 243.73-15.76- 233.71
Shareholders equity total- 208.62- 418.64337.63321.8788.16
Balance sheet total (assets)2 742.039 433.969 281.7810 225.3410 298.63
Net debt2 814.599 583.497 563.238 521.288 780.33
Profitability
EBIT-%
ROA-2.0 %-1.0 %-0.6 %0.5 %0.8 %
ROE-5.7 %-3.4 %-5.0 %-4.8 %-114.0 %
ROI-2.0 %-1.0 %-0.6 %0.5 %0.9 %
Economic value added (EVA)- 110.89- 105.06- 235.51-20.03-13.80
Solvency
Equity ratio-7.1 %-4.2 %3.6 %3.1 %0.9 %
Gearing-1399.4 %-2340.5 %2258.4 %2677.0 %10122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.617.525.9
Current ratio0.10.02.617.525.9
Cash and cash equivalents104.76214.8161.8095.18143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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