Enorra Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enorra Capital ApS
Enorra Capital ApS (CVR number: 40259473) is a company from KØBENHAVN. The company recorded a gross profit of -8931.1 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enorra Capital ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.05 | 5 577.89 | 8 714.39 | -9 966.85 | -8 931.10 |
EBIT | 504.12 | 5 577.89 | 5 287.91 | -13 414.24 | -13 737.08 |
Net earnings | 184.11 | 3 036.89 | 1 892.34 | -17 207.31 | -23 008.97 |
Shareholders equity total | 44.89 | 3 081.78 | 4 974.12 | -12 952.84 | -35 961.81 |
Balance sheet total (assets) | 19 687.48 | 87 261.56 | 114 115.08 | 102 518.37 | 82 003.49 |
Net debt | 18 977.29 | 82 323.02 | 106 727.66 | 114 988.64 | 115 404.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.4 % | 5.3 % | -11.7 % | -11.8 % |
ROE | 3.1 % | 194.3 % | 47.0 % | -32.0 % | -24.9 % |
ROI | 3.4 % | 10.6 % | 5.3 % | -11.8 % | -11.9 % |
Economic value added (EVA) | - 125.11 | 3 391.23 | - 221.27 | -17 416.79 | -18 864.44 |
Solvency | |||||
Equity ratio | 0.2 % | 17.6 % | 16.1 % | 0.4 % | -30.5 % |
Gearing | 42457.0 % | 2671.3 % | 2145.7 % | -887.8 % | -324.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 80.81 | 1.20 | 1.20 | 1.20 | 1 171.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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