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EN & AI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43878727
Øster Nørbyvej 4, Fjaltring 7620 Lemvig
tel: 26718040
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Credit rating

Company information

Official name
EN & AI Holding ApS
Established
2023
Domicile
Fjaltring
Company form
Private limited company
Industry

About EN & AI Holding ApS

EN & AI Holding ApS (CVR number: 43878727) is a company from LEMVIG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EN & AI Holding ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit-7.00-5.00-7.15
EBIT-6.00-5.00-7.15
Net earnings-29.0022.007.61
Shareholders equity total11.0033.0040.70
Balance sheet total (assets)178.00191.00124.77
Net debt148.00128.00-6.83
Profitability
EBIT-%
ROA-14.6 %14.1 %8.3 %
ROE-263.6 %100.0 %20.7 %
ROI-15.1 %14.9 %9.8 %
Economic value added (EVA)-4.91-12.64-15.47
Solvency
Equity ratio6.2 %17.3 %32.6 %
Gearing1463.6 %436.4 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.6
Current ratio0.30.51.6
Cash and cash equivalents13.0016.0057.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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