Enekilde A/S — Credit Rating and Financial Key Figures

CVR number: 41292369
Christian IX's Gade 2, 1111 København K

Credit rating

Company information

Official name
Enekilde A/S
Established
2020
Company form
Limited company
Industry

About Enekilde A/S

Enekilde A/S (CVR number: 41292369) is a company from KØBENHAVN. The company recorded a gross profit of 1473.5 kDKK in 2024. The operating profit was 1255.2 kDKK, while net earnings were -6219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enekilde A/S's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.31295.05787.14871.061 473.46
EBIT-3.31- 147.04574.13654.141 255.21
Net earnings- 148.262 803.462 238.878 107.34-6 219.76
Shareholders equity total251.743 055.205 294.0713 401.417 181.65
Balance sheet total (assets)7 372.8215 107.1923 849.1145 063.8880 933.51
Net debt6 878.6111 364.9911 018.5329 556.1271 883.57
Profitability
EBIT-%
ROA-0.0 %25.8 %13.9 %27.3 %-6.3 %
ROE-58.9 %169.6 %53.6 %86.7 %-60.4 %
ROI-0.0 %26.3 %14.2 %27.6 %-6.4 %
Economic value added (EVA)-3.31- 459.10-58.28- 777.94-1 255.52
Solvency
Equity ratio3.4 %20.6 %22.4 %29.7 %8.9 %
Gearing2812.1 %380.8 %343.7 %230.5 %1003.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.571.462.432.6
Current ratio7.41.820.562.432.6
Cash and cash equivalents200.53270.337 178.631 335.62173.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.87%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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