ENILORAK ApS — Credit Rating and Financial Key Figures

CVR number: 25264444
Vennemindevej 83, Elev 8520 Lystrup

Credit rating

Company information

Official name
ENILORAK ApS
Personnel
1 person
Established
2000
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit387.47563.67485.49367.09257.36
EBIT180.88448.94370.23252.64142.23
Net earnings- 452.59255.80562.93276.25-1 196.81
Shareholders equity total2 401.792 637.563 200.493 476.732 279.93
Balance sheet total (assets)3 595.243 867.143 872.044 138.882 887.01
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)106.98310.44249.87186.2697.50
Solvency
Equity ratio66.8 %68.2 %82.7 %84.0 %79.0 %
Gearing25.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.64.45.12.5
Current ratio2.42.85.05.73.0
Cash and cash equivalents751.611 824.222 467.262 214.471 498.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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