One Eno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About One Eno ApS
One Eno ApS (CVR number: 38977458) is a company from KØBENHAVN. The company recorded a gross profit of 114.3 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Eno ApS's liquidity measured by quick ratio was 34.4 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 | 97.96 | 122.43 | 130.29 | 132.25 | 114.31 |
EBIT | -64.08 | -74.14 | 31.93 | 33.88 | 15.69 |
Net earnings | - 210.02 | - 243.73 | -15.76 | - 233.71 | - 445.47 |
Shareholders equity total | - 418.64 | 337.63 | 321.87 | 88.16 | - 357.31 |
Balance sheet total (assets) | 9 433.96 | 9 281.78 | 10 225.34 | 10 298.63 | 7 270.44 |
Net debt | 9 583.49 | 7 563.23 | 8 521.28 | 8 780.33 | 6 216.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.6 % | 0.5 % | 0.8 % | -2.5 % |
ROE | -3.4 % | -5.0 % | -4.8 % | -114.0 % | -12.1 % |
ROI | -1.0 % | -0.6 % | 0.5 % | 0.9 % | -2.9 % |
Economic value added (EVA) | - 105.06 | - 235.51 | -20.03 | -13.80 | -13.84 |
Solvency | |||||
Equity ratio | -4.2 % | 3.6 % | 3.1 % | 0.9 % | -4.7 % |
Gearing | -2340.5 % | 2258.4 % | 2677.0 % | 10122.2 % | -1775.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.6 | 17.5 | 31.6 | 34.4 |
Current ratio | 0.0 | 2.6 | 17.5 | 31.6 | 34.4 |
Cash and cash equivalents | 214.81 | 61.80 | 95.18 | 143.13 | 126.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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