ENOK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25213254
Murervænget 6, Stenstrup 4700 Næstved

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 5418.6 kDKK in 2023. The operating profit was 277.5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENOK TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 974.2213 996.8815 335.586 354.845 418.55
EBIT2 927.727 534.7510 972.011 328.21277.54
Net earnings2 302.576 341.989 317.79347.86132.79
Shareholders equity total4 154.938 196.9111 214.712 262.572 395.36
Balance sheet total (assets)9 255.6418 435.5120 346.1717 914.3817 893.91
Net debt-5 404.77-12 463.37-9 055.115 735.156 818.18
Profitability
EBIT-%
ROA35.9 %59.0 %61.8 %7.9 %6.0 %
ROE63.9 %102.7 %96.0 %5.2 %5.7 %
ROI82.8 %131.3 %109.0 %10.3 %6.9 %
Economic value added (EVA)2 175.145 937.278 765.421 037.09477.97
Solvency
Equity ratio44.9 %44.5 %55.1 %12.6 %13.4 %
Gearing22.3 %587.4 %549.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.21.11.1
Current ratio1.81.72.21.11.1
Cash and cash equivalents5 404.7712 463.3711 560.297 555.056 345.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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