ENODO ApS — Credit Rating and Financial Key Figures

CVR number: 36434481
Ved Klosteret 9, 2100 København Ø
ar@enodo.dk
tel: 27223900
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Company information

Official name
ENODO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.76-52.91-29.00-21.89-23.09
EBIT- 167.80-68.88-31.21-21.89-23.09
Net earnings27.7864.1447.24- 157.52-26.34
Shareholders equity total531.50595.64642.89385.3759.03
Balance sheet total (assets)547.72613.21660.48400.8774.54
Net debt- 163.86- 165.31- 107.85- 388.92-64.76
Profitability
EBIT-%
ROA6.6 %16.6 %11.7 %53.3 %-9.7 %
ROE4.9 %11.4 %7.6 %-30.6 %-11.9 %
ROI8.0 %17.0 %12.0 %55.1 %-10.4 %
Economic value added (EVA)- 130.64-72.21-45.40-48.77-22.90
Solvency
Equity ratio97.0 %97.1 %97.3 %96.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.412.87.225.94.8
Current ratio17.412.87.225.94.8
Cash and cash equivalents163.86165.31107.85388.9264.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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