Enotec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enotec ApS
Enotec ApS (CVR number: 40764925) is a company from AARHUS. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enotec ApS'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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 95.98 | 225.18 | 172.43 | 5.97 |
EBIT | 85.64 | 163.18 | 144.69 | -21.05 |
Net earnings | 72.70 | 127.08 | 109.77 | -21.73 |
Shareholders equity total | 112.70 | 199.78 | 196.54 | 74.81 |
Balance sheet total (assets) | 524.13 | 287.06 | 251.71 | 215.20 |
Net debt | -81.59 | - 279.68 | - 184.54 | 117.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.3 % | 40.2 % | 53.7 % | -9.0 % |
ROE | 64.5 % | 81.3 % | 55.4 % | -16.0 % |
ROI | 16.8 % | 45.9 % | 73.0 % | -10.8 % |
Economic value added (EVA) | 72.70 | 145.73 | 114.60 | -22.33 |
Solvency | ||||
Equity ratio | 21.5 % | 69.6 % | 78.1 % | 34.8 % |
Gearing | 353.5 % | 156.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 3.2 | 3.3 | 1.2 |
Current ratio | 1.2 | 3.2 | 3.3 | 1.2 |
Cash and cash equivalents | 480.02 | 279.68 | 184.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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