ENODO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENODO ApS
ENODO ApS (CVR number: 36434481) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ENODO ApS's liquidity measured by quick ratio was 4.8 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 | 320.76 | -52.91 | -29.00 | -21.89 | -23.09 |
EBIT | - 167.80 | -68.88 | -31.21 | -21.89 | -23.09 |
Net earnings | 27.78 | 64.14 | 47.24 | - 157.52 | -26.34 |
Shareholders equity total | 531.50 | 595.64 | 642.89 | 385.37 | 59.03 |
Balance sheet total (assets) | 547.72 | 613.21 | 660.48 | 400.87 | 74.54 |
Net debt | - 163.86 | - 165.31 | - 107.85 | - 388.92 | -64.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 16.6 % | 11.7 % | 53.3 % | -9.7 % |
ROE | 4.9 % | 11.4 % | 7.6 % | -30.6 % | -11.9 % |
ROI | 8.0 % | 17.0 % | 12.0 % | 55.1 % | -10.4 % |
Economic value added (EVA) | - 130.64 | -72.21 | -45.40 | -48.77 | -22.90 |
Solvency | |||||
Equity ratio | 97.0 % | 97.1 % | 97.3 % | 96.1 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 12.8 | 7.2 | 25.9 | 4.8 |
Current ratio | 17.4 | 12.8 | 7.2 | 25.9 | 4.8 |
Cash and cash equivalents | 163.86 | 165.31 | 107.85 | 388.92 | 64.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C | B |
Variable visualization
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