ENA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 21346179
Gothersgade 105, 1123 København K
nygaard.ena1@gmail.com
tel: 26822404
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Credit rating

Company information

Official name
ENA 1 ApS
Established
1998
Company form
Private limited company
Industry

About ENA 1 ApS

ENA 1 ApS (CVR number: 21346179) is a company from KØBENHAVN. The company recorded a gross profit of -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were 1402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA 1 ApS's liquidity measured by quick ratio was 171.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.14-55.94-48.44-93.42-59.56
EBIT-20.14-55.94-48.44-93.42-59.56
Net earnings201.42457.461 957.06-1 306.311 402.37
Shareholders equity total9 993.919 710.3810 963.909 274.369 898.89
Balance sheet total (assets)10 008.919 790.2911 517.569 302.189 956.88
Net debt-9 997.61-9 790.29-11 517.56-9 275.92-9 897.36
Profitability
EBIT-%
ROA2.2 %5.9 %23.6 %0.5 %14.7 %
ROE1.8 %4.6 %18.9 %-12.9 %14.6 %
ROI2.2 %5.9 %24.3 %0.5 %14.8 %
Economic value added (EVA)-20.00-47.03-33.75-68.38-58.99
Solvency
Equity ratio99.9 %99.2 %95.2 %99.7 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio667.3122.520.8334.4171.7
Current ratio667.3122.520.8334.4171.7
Cash and cash equivalents9 997.619 790.2911 517.569 275.929 940.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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