ENSTO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31866022
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ENSTO GROUP ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ENSTO GROUP ApS

ENSTO GROUP ApS (CVR number: 31866022) is a company from SILKEBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 2355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ENSTO GROUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-99.20- 143.31-11.63-34.15-27.02
EBIT-99.20- 143.31-11.63-34.15-27.02
Net earnings2 088.622 292.312 186.082 924.132 355.18
Shareholders equity total7 624.999 917.2910 103.3810 847.5010 282.68
Balance sheet total (assets)20 685.7621 314.1919 038.7816 608.3814 165.76
Net debt11 527.4610 098.878 757.005 724.863 483.76
Profitability
EBIT-%
ROA13.0 %12.8 %12.3 %18.4 %18.0 %
ROE27.4 %26.1 %21.8 %27.9 %22.3 %
ROI14.0 %13.7 %12.7 %18.5 %18.0 %
Economic value added (EVA)-81.26-19.95113.9174.57139.21
Solvency
Equity ratio36.9 %46.5 %53.1 %65.3 %72.6 %
Gearing152.4 %102.9 %88.4 %53.0 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.00.1
Current ratio0.60.20.40.00.1
Cash and cash equivalents91.41104.28171.4026.02386.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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