ENA A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENA A ApS
ENA A ApS (CVR number: 40948147) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA A ApS's liquidity measured by quick ratio was 34.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.52 | -10.00 | -10.00 | -14.79 | -19.35 |
EBIT | -10.52 | -10.00 | -10.00 | -14.79 | -19.35 |
Net earnings | -16.08 | 193.36 | -59.46 | - 705.56 | 422.86 |
Shareholders equity total | 3 034.79 | 2 978.14 | 2 918.68 | 1 302.12 | 799.98 |
Balance sheet total (assets) | 3 044.79 | 3 038.39 | 3 286.42 | 1 635.25 | 824.17 |
Net debt | -3 044.32 | -3 037.83 | -2 910.32 | -1 284.98 | - 792.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 8.2 % | 0.2 % | 0.9 % | 35.8 % |
ROE | -0.5 % | 6.4 % | -2.0 % | -33.4 % | 40.2 % |
ROI | -0.3 % | 8.3 % | 0.2 % | 0.9 % | 36.2 % |
Economic value added (EVA) | -10.52 | -7.46 | -5.16 | 2.71 | -24.16 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 88.8 % | 79.6 % | 97.1 % |
Gearing | 0.0 % | 12.2 % | 24.5 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 304.5 | 50.4 | 8.9 | 4.9 | 34.1 |
Current ratio | 304.5 | 50.4 | 8.9 | 4.9 | 34.1 |
Cash and cash equivalents | 3 044.32 | 3 037.92 | 3 267.68 | 1 603.36 | 801.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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