One Eno ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.96122.43130.29132.25114.31
EBIT-64.08-74.1431.9333.8815.69
Net earnings- 210.02- 243.73-15.76- 233.71- 445.47
Shareholders equity total- 418.64337.63321.8788.16- 357.31
Balance sheet total (assets)9 433.969 281.7810 225.3410 298.637 270.44
Net debt9 583.497 563.238 521.288 780.336 216.39
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 ratio0.02.617.531.634.4
Current ratio0.02.617.531.634.4
Cash and cash equivalents214.8161.8095.18143.13126.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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