ENR Skateparks ApS — Credit Rating and Financial Key Figures

CVR number: 42975265
Gymnasievej 47, 4600 Køge
elg_michael@hotmail.com
tel: 21843339

Credit rating

Company information

Official name
ENR Skateparks ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ENR Skateparks ApS

ENR Skateparks ApS (CVR number: 42975265) is a company from KØGE. The company recorded a gross profit of 776.3 kDKK in 2024. The operating profit was 747.3 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENR Skateparks ApS's liquidity measured by quick ratio was 8.6 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
2022
2023
2024
Volume
Net sales
Gross profit975.33140.38776.25
EBIT962.73110.63747.28
Net earnings785.5076.07560.03
Shareholders equity total825.50901.581 461.61
Balance sheet total (assets)1 527.71939.121 646.17
Net debt-1 371.99- 319.19-1 193.78
Profitability
EBIT-%
ROA66.2 %9.0 %57.8 %
ROE95.2 %8.8 %47.4 %
ROI122.5 %12.8 %63.2 %
Economic value added (EVA)749.6344.43536.52
Solvency
Equity ratio54.0 %96.0 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.225.08.6
Current ratio2.225.08.6
Cash and cash equivalents1 371.99319.191 193.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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