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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 193.36 | -59.46 | - 705.56 | 422.86 | 934.54 |
Shareholders equity total | 2 978.14 | 2 918.68 | 1 302.12 | 799.98 | 1 734.53 |
Balance sheet total (assets) | 3 038.39 | 3 286.42 | 1 635.25 | 824.17 | 3 201.71 |
Net debt | -3 037.83 | -2 910.32 | -1 284.98 | - 801.83 | -3 201.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 0.2 % | 0.9 % | 35.8 % | 54.8 % |
ROE | 6.4 % | -2.0 % | -33.4 % | 40.2 % | 73.7 % |
ROI | 8.3 % | 0.2 % | 0.9 % | 36.4 % | 87.0 % |
Economic value added (EVA) | - 160.44 | - 157.82 | - 179.45 | - 100.08 | -52.67 |
Solvency | |||||
Equity ratio | 98.0 % | 88.8 % | 79.6 % | 97.1 % | 54.2 % |
Gearing | 0.0 % | 12.2 % | 24.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.4 | 8.9 | 4.9 | 34.1 | 2.2 |
Current ratio | 50.4 | 8.9 | 4.9 | 34.1 | 2.2 |
Cash and cash equivalents | 3 037.92 | 3 267.68 | 1 603.36 | 801.83 | 3 201.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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