Enorra Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 19394476
Øster Allé 48, 2100 København Ø
info@enorra.com
tel: 38100000

Credit rating

Company information

Official name
Enorra Mobility ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About Enorra Mobility ApS

Enorra Mobility ApS (CVR number: 19394476) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 4948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enorra Mobility ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 428.671 609.98975.13-6 380.0510 851.65
EBIT-1 223.66- 546.74622.28-6 772.5710 452.51
Net earnings-1 269.60- 676.17160.71-5 722.224 948.83
Shareholders equity total345.81769.65930.35-4 791.87156.96
Balance sheet total (assets)17 347.9319 972.7522 185.4316 092.528 345.25
Net debt15 178.9418 933.5820 482.3520 793.796 997.77
Profitability
EBIT-%
ROA-6.5 %-2.0 %3.4 %-31.3 %71.5 %
ROE-473.5 %-121.2 %18.9 %-67.2 %60.9 %
ROI-7.0 %-2.2 %3.5 %-31.8 %74.2 %
Economic value added (EVA)-1 924.61-1 209.22- 581.38-6 374.626 415.76
Solvency
Equity ratio2.0 %3.9 %4.2 %-22.9 %1.9 %
Gearing4389.3 %2460.0 %2201.6 %-433.9 %4600.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.4
Current ratio0.90.91.00.70.9
Cash and cash equivalents0.010.000.000.00223.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.88%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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