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 246.9 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were -750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent but Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 563.67 | 485.49 | 367.09 | 257.36 | 246.86 |
| EBIT | 448.94 | 370.23 | 252.64 | 142.23 | 131.59 |
| Net earnings | 255.80 | 562.93 | 276.25 | -1 196.81 | - 750.68 |
| Shareholders equity total | 2 637.56 | 3 200.49 | 3 476.73 | 2 279.93 | 1 529.24 |
| Balance sheet total (assets) | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 | 2 115.92 |
| Net debt | -1 367.84 | -2 467.26 | -2 214.47 | -1 498.56 | -1 016.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 18.9 % | 11.0 % | 5.5 % | 31.1 % |
| ROE | 10.2 % | 19.3 % | 8.3 % | -41.6 % | -39.4 % |
| ROI | 13.3 % | 23.3 % | 13.2 % | -19.2 % | -19.0 % |
| Economic value added (EVA) | 203.91 | 117.30 | 36.24 | -32.47 | 17.02 |
| Solvency | |||||
| Equity ratio | 68.2 % | 82.7 % | 84.0 % | 79.0 % | 72.3 % |
| Gearing | 17.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.4 | 5.1 | 2.5 | 1.8 |
| Current ratio | 2.8 | 5.0 | 5.7 | 3.0 | 2.2 |
| Cash and cash equivalents | 1 824.22 | 2 467.26 | 2 214.47 | 1 498.56 | 1 016.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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