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EN & AI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -5.00 | -7.15 |
| EBIT | -6.00 | -5.00 | -7.15 |
| Net earnings | -29.00 | 22.00 | 7.61 |
| Shareholders equity total | 11.00 | 33.00 | 40.70 |
| Balance sheet total (assets) | 178.00 | 191.00 | 124.77 |
| Net debt | 148.00 | 128.00 | -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 ratio | 6.2 % | 17.3 % | 32.6 % |
| Gearing | 1463.6 % | 436.4 % | 123.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.5 | 1.6 |
| Current ratio | 0.3 | 0.5 | 1.6 |
| Cash and cash equivalents | 13.00 | 16.00 | 57.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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