Enexio Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36975288
Libravej 10, 8270 Højbjerg
lsn@enexio.dk
tel: 21668448

Credit rating

Company information

Official name
Enexio Solutions ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Enexio Solutions ApS

Enexio Solutions ApS (CVR number: 36975288) is a company from AARHUS. The company recorded a gross profit of 206.8 kDKK in 2022. The operating profit was 120.9 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enexio Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit575.01339.612 472.861 735.10206.77
EBIT575.0163.861 767.861 080.37120.90
Net earnings454.3558.521 326.47784.2254.32
Shareholders equity total509.31317.83944.311 228.53- 167.15
Balance sheet total (assets)681.44585.032 269.452 272.39625.46
Net debt- 650.4084.62-1 225.71- 878.00280.74
Profitability
EBIT-%
ROA104.6 %11.8 %124.3 %47.6 %7.9 %
ROE111.6 %14.2 %210.2 %72.2 %5.9 %
ROI142.9 %16.2 %240.8 %72.5 %9.0 %
Economic value added (EVA)452.3856.501 358.59858.8097.99
Solvency
Equity ratio74.7 %54.3 %41.6 %54.1 %-21.1 %
Gearing30.8 %11.7 %40.3 %-459.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.21.62.60.7
Current ratio4.02.21.62.60.7
Cash and cash equivalents650.4013.381 335.821 373.02487.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.