Enorra Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40259473
Hannemanns Allé 53, 2300 København S
info@enorra.com
tel: 38100000

Credit rating

Company information

Official name
Enorra Capital ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Enorra Capital ApS

Enorra Capital ApS (CVR number: 40259473) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 8246.2 kDKK, while net earnings were 1462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Enorra Capital ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit191.11540.055 577.898 714.3911 693.57
EBIT- 532.75504.125 577.895 287.918 246.17
Net earnings- 439.22184.113 036.891 892.341 462.14
Shareholders equity total- 389.2244.893 081.784 974.126 436.26
Balance sheet total (assets)11 742.8119 687.4887 261.56114 115.08124 178.78
Net debt10 667.6918 977.2982 323.02106 727.66113 392.05
Profitability
EBIT-%
ROA-4.4 %3.2 %10.4 %5.3 %6.9 %
ROE-3.7 %3.1 %194.3 %47.0 %25.6 %
ROI-5.0 %3.4 %10.6 %5.3 %7.0 %
Economic value added (EVA)- 415.82414.734 352.963 953.025 610.30
Solvency
Equity ratio-3.2 %0.2 %17.6 %16.1 %15.5 %
Gearing-2750.5 %42457.0 %2671.3 %2145.7 %1761.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.21.31.2
Current ratio0.21.01.21.31.2
Cash and cash equivalents37.6780.811.201.201.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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