Enorra Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40259473
Øster Allé 48, 2100 København Ø
info@enorra.com
tel: 38100000
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Company information

Official name
Enorra Capital ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.055 577.898 714.39-9 966.85-8 931.10
EBIT504.125 577.895 287.91-13 414.24-13 737.08
Net earnings184.113 036.891 892.34-17 207.31-23 008.97
Shareholders equity total44.893 081.784 974.12-12 952.84-35 961.81
Balance sheet total (assets)19 687.4887 261.56114 115.08102 518.3782 003.49
Net debt18 977.2982 323.02106 727.66114 988.64115 404.63
Profitability
EBIT-%
ROA3.2 %10.4 %5.3 %-11.7 %-11.8 %
ROE3.1 %194.3 %47.0 %-32.0 %-24.9 %
ROI3.4 %10.6 %5.3 %-11.8 %-11.9 %
Economic value added (EVA)- 125.113 391.23- 221.27-17 416.79-18 864.44
Solvency
Equity ratio0.2 %17.6 %16.1 %0.4 %-30.5 %
Gearing42457.0 %2671.3 %2145.7 %-887.8 %-324.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.00.7
Current ratio1.01.21.31.00.7
Cash and cash equivalents80.811.201.201.201 171.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-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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