ENOK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25213254
Murervænget 6, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
ENOK TOTALENTREPRISE ApS
Personnel
9 persons
Established
2000
Domicile
Stenstrup
Company form
Private limited company
Industry

About ENOK TOTALENTREPRISE ApS

ENOK TOTALENTREPRISE ApS (CVR number: 25213254) is a company from NÆSTVED. The company recorded a gross profit of 5042.1 kDKK in 2024. The operating profit was 167.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENOK TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 996.8815 335.586 354.845 418.555 042.13
EBIT7 534.7510 972.011 328.21277.54167.20
Net earnings6 341.989 317.79347.86132.7920.37
Shareholders equity total8 196.9111 214.712 262.572 395.362 415.73
Balance sheet total (assets)18 435.5120 346.1717 914.3817 893.915 849.90
Net debt-12 463.37-9 055.115 735.156 818.18999.23
Profitability
EBIT-%
ROA59.0 %61.8 %7.9 %6.0 %1.7 %
ROE102.7 %96.0 %5.2 %5.7 %0.8 %
ROI131.3 %109.0 %10.3 %6.9 %2.0 %
Economic value added (EVA)5 665.688 139.14330.30- 569.51- 653.20
Solvency
Equity ratio44.5 %55.1 %12.6 %13.4 %41.3 %
Gearing22.3 %587.4 %549.6 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.11.11.6
Current ratio1.72.21.11.11.6
Cash and cash equivalents12 463.3711 560.297 555.056 345.95812.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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