ENA A ApS — Credit Rating and Financial Key Figures

CVR number: 40948147
Gråbynkevej 8 A, 2700 Brønshøj
asbjoerna@gmail.com
tel: 61187728
Free credit report Annual report

Credit rating

Company information

Official name
ENA A ApS
Established
2019
Company form
Private limited company
Industry

About ENA A ApS

ENA A ApS (CVR number: 40948147) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENA A ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-14.79-19.35-14.72
EBIT-10.00-10.00-14.79-19.35-14.72
Net earnings193.36-59.46- 705.56422.86934.54
Shareholders equity total2 978.142 918.681 302.12799.981 734.53
Balance sheet total (assets)3 038.393 286.421 635.25824.173 201.71
Net debt-3 037.83-2 910.32-1 284.98- 801.83-3 201.71
Profitability
EBIT-%
ROA8.2 %0.2 %0.9 %35.8 %54.8 %
ROE6.4 %-2.0 %-33.4 %40.2 %73.7 %
ROI8.3 %0.2 %0.9 %36.4 %87.0 %
Economic value added (EVA)- 160.44- 157.82- 179.45- 100.08-52.67
Solvency
Equity ratio98.0 %88.8 %79.6 %97.1 %54.2 %
Gearing0.0 %12.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.48.94.934.12.2
Current ratio50.48.94.934.12.2
Cash and cash equivalents3 037.923 267.681 603.36801.833 201.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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