ENA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26272181
Åboulevarden 3, 8000 Aarhus C
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Credit rating

Company information

Official name
ENA 2 ApS
Established
2001
Company form
Private limited company
Industry

About ENA 2 ApS

ENA 2 ApS (CVR number: 26272181) is a company from AARHUS. The company recorded a gross profit of -52.9 kDKK in 2018. The operating profit was -52.9 kDKK, while net earnings were 7918.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA 2 ApS's liquidity measured by quick ratio was 61.9 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
2016
2017
2018
Volume
Net sales
Gross profit-25.66-18.33-52.90
EBIT-25.66-18.33-52.90
Net earnings170.79768.397 918.35
Shareholders equity total5 300.256 016.9413 935.29
Balance sheet total (assets)5 476.726 248.6514 149.50
Net debt-3 566.22-3 393.72-13 084.01
Profitability
EBIT-%
ROA3.2 %13.4 %80.2 %
ROE3.2 %13.6 %79.4 %
ROI3.3 %13.6 %80.6 %
Economic value added (EVA)-25.66-9.71-41.45
Solvency
Equity ratio96.8 %96.3 %98.5 %
Gearing2.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.215.461.9
Current ratio20.215.461.9
Cash and cash equivalents3 566.223 570.2013 260.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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