Enlatic A/S — Credit Rating and Financial Key Figures

CVR number: 39164272
Hillerødgade 30 B, 2200 København N
sh@enlatic.com

Credit rating

Company information

Official name
Enlatic A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Enlatic A/S

Enlatic A/S (CVR number: 39164272) is a company from FREDERIKSBERG. The company recorded a gross profit of 3309.7 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enlatic A/S's liquidity measured by quick ratio was 6.3 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 profit2 593.703 411.706 298.044 666.153 309.68
EBIT787.71752.031 186.2169.5651.68
Net earnings601.55570.44898.4612.4237.45
Shareholders equity total758.98517.701 416.171 428.591 399.04
Balance sheet total (assets)1 437.082 678.043 171.752 499.041 653.70
Net debt-1 084.37-1 215.85- 366.13- 659.00- 420.24
Profitability
EBIT-%
ROA53.3 %36.5 %40.6 %2.5 %2.7 %
ROE84.9 %89.4 %92.9 %0.9 %2.6 %
ROI99.0 %95.8 %110.6 %4.9 %4.0 %
Economic value added (EVA)576.59543.06882.65-21.77-34.89
Solvency
Equity ratio52.8 %25.4 %49.9 %63.2 %84.6 %
Gearing10.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.23.06.3
Current ratio2.11.21.82.36.3
Cash and cash equivalents1 166.711 427.56366.13659.00420.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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