ENILORAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENILORAK ApS
ENILORAK ApS (CVR number: 25264444) is a company from AARHUS. The company recorded a gross profit of 257.4 kDKK in 2023. The operating profit was 142.2 kDKK, while net earnings were -1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ENILORAK ApS's liquidity measured by quick ratio was 2.5 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 | 387.47 | 563.67 | 485.49 | 367.09 | 257.36 |
EBIT | 180.88 | 448.94 | 370.23 | 252.64 | 142.23 |
Net earnings | - 452.59 | 255.80 | 562.93 | 276.25 | -1 196.81 |
Shareholders equity total | 2 401.79 | 2 637.56 | 3 200.49 | 3 476.73 | 2 279.93 |
Balance sheet total (assets) | 3 595.24 | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 |
Net debt | - 129.98 | -1 367.84 | -2 467.26 | -2 214.47 | -1 498.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 10.9 % | 18.9 % | 11.0 % | 5.5 % |
ROE | -16.9 % | 10.2 % | 19.3 % | 8.3 % | -41.6 % |
ROI | -12.5 % | 13.3 % | 23.3 % | 13.2 % | -19.2 % |
Economic value added (EVA) | 106.98 | 310.44 | 249.87 | 186.26 | 97.50 |
Solvency | |||||
Equity ratio | 66.8 % | 68.2 % | 82.7 % | 84.0 % | 79.0 % |
Gearing | 25.9 % | 17.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 4.4 | 5.1 | 2.5 |
Current ratio | 2.4 | 2.8 | 5.0 | 5.7 | 3.0 |
Cash and cash equivalents | 751.61 | 1 824.22 | 2 467.26 | 2 214.47 | 1 498.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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