EnerKon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EnerKon ApS
EnerKon ApS (CVR number: 36705868) is a company from HADERSLEV. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EnerKon ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.48 | 271.96 | 145.78 | 413.00 | 286.89 |
EBIT | 37.15 | 47.38 | 39.11 | 284.32 | -1.80 |
Net earnings | 22.57 | 40.96 | 43.44 | 225.22 | 12.34 |
Shareholders equity total | 65.16 | 106.13 | 149.56 | 374.79 | 387.13 |
Balance sheet total (assets) | 494.19 | 515.68 | 433.27 | 731.74 | 627.24 |
Net debt | - 350.95 | - 180.44 | -22.43 | - 361.56 | -46.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 11.0 % | 11.0 % | 51.2 % | 2.5 % |
ROE | 41.9 % | 47.8 % | 34.0 % | 85.9 % | 3.2 % |
ROI | 33.9 % | 64.8 % | 40.7 % | 113.1 % | 4.3 % |
Economic value added (EVA) | 19.22 | 32.28 | 27.96 | 209.15 | -20.32 |
Solvency | |||||
Equity ratio | 13.2 % | 20.6 % | 34.5 % | 51.2 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 2.0 | 2.9 |
Current ratio | 1.2 | 1.3 | 1.5 | 2.0 | 2.9 |
Cash and cash equivalents | 350.95 | 180.44 | 22.43 | 361.56 | 46.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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