Enermo Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enermo Technology ApS
Enermo Technology ApS (CVR number: 40573151) is a company from SLAGELSE. The company recorded a gross profit of -40.4 kDKK in 2021. The operating profit was -40.4 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enermo Technology ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 180.39 | -0.13 | -40.40 |
EBIT | - 180.39 | -0.13 | -40.40 |
Net earnings | - 184.03 | -19.36 | -67.53 |
Shareholders equity total | -9.18 | -28.54 | -96.06 |
Balance sheet total (assets) | 703.58 | 174.72 | 133.74 |
Net debt | -0.52 | 58.44 | 125.76 |
Profitability | |||
EBIT-% | |||
ROA | -25.2 % | 1.4 % | -18.7 % |
ROE | -26.2 % | -4.4 % | -43.8 % |
ROI | -25.6 % | 1.4 % | -19.5 % |
Economic value added (EVA) | - 180.39 | 1.46 | -32.13 |
Solvency | |||
Equity ratio | -1.3 % | -14.0 % | -41.8 % |
Gearing | -7651.6 % | -681.4 % | -229.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.8 | 0.9 | 0.6 |
Current ratio | 21.8 | 0.9 | 0.6 |
Cash and cash equivalents | 702.93 | 136.02 | 94.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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