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ENKON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENKON HOLDING A/S
ENKON HOLDING A/S (CVR number: 27189199) is a company from FAVRSKOV. The company recorded a gross profit of -379.1 kDKK in 2025. The operating profit was -1386.6 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENKON HOLDING A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 362.76 | 427.06 | 833.54 | 613.09 | - 379.11 |
| EBIT | 792.48 | - 270.40 | 48.72 | - 338.12 | -1 386.61 |
| Net earnings | 5 322.73 | 6 878.69 | 8 357.29 | 7 443.71 | 11 807.91 |
| Shareholders equity total | 13 019.11 | 18 897.80 | 25 255.10 | 28 698.81 | 31 506.71 |
| Balance sheet total (assets) | 18 048.77 | 19 820.55 | 26 529.38 | 38 554.78 | 36 830.83 |
| Net debt | 4 369.15 | 609.70 | 888.35 | 9 211.85 | 4 954.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.0 % | 36.5 % | 36.5 % | 29.6 % | 31.6 % |
| ROE | 49.6 % | 43.1 % | 37.9 % | 27.6 % | 39.2 % |
| ROI | 38.6 % | 36.8 % | 36.6 % | 29.7 % | 31.6 % |
| Economic value added (EVA) | 50.74 | -1 105.15 | - 956.61 | -1 567.25 | -3 010.75 |
| Solvency | |||||
| Equity ratio | 72.1 % | 95.3 % | 95.2 % | 74.4 % | 85.5 % |
| Gearing | 35.1 % | 3.7 % | 3.7 % | 33.3 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 5.5 | 4.9 | 0.8 | 1.2 |
| Current ratio | 0.8 | 5.6 | 4.9 | 0.8 | 1.2 |
| Cash and cash equivalents | 196.93 | 93.11 | 40.19 | 335.16 | 236.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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