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Enwerdi Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enwerdi Group Holding ApS
Enwerdi Group Holding ApS (CVR number: 43822373K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 785.9 mDKK in 2025, demonstrating a growth of 68.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 54.5 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enwerdi Group Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 214.63 | 467.59 | 785.91 |
| Gross profit | 35.38 | 69.92 | 141.18 |
| EBIT | 6.17 | 9.39 | 54.50 |
| Net earnings | -6.21 | -10.55 | 16.37 |
| Shareholders equity total | 252.46 | 350.54 | 371.38 |
| Balance sheet total (assets) | 504.73 | 755.93 | 833.91 |
| Net debt | 139.53 | 132.43 | |
| Profitability | |||
| EBIT-% | 2.9 % | 2.0 % | 6.9 % |
| ROA | 1.2 % | 1.6 % | 7.0 % |
| ROE | -2.5 % | -3.5 % | 4.5 % |
| ROI | 1.2 % | 1.8 % | 8.4 % |
| Economic value added (EVA) | 6.17 | -6.02 | 6.70 |
| Solvency | |||
| Equity ratio | 100.0 % | 46.4 % | 44.5 % |
| Gearing | 52.7 % | 55.3 % | |
| Relative net indebtedness % | 55.7 % | 36.4 % | |
| Liquidity | |||
| Quick ratio | 1.2 | 1.4 | |
| Current ratio | 1.7 | 1.7 | |
| Cash and cash equivalents | 45.03 | 72.86 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 35.0 | 32.1 | |
| Net working capital % | 11.3 % | 10.1 % | |
| Credit risk | |||
| Credit rating | BBB | A | A |
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