E & N ApS — Credit Rating and Financial Key Figures

CVR number: 24983757
Egernvej 88, Strandhuse 6000 Kolding
nilbeth@nilbeth.dk
tel: 75526730
Free credit report Annual report

Company information

Official name
E & N ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About E & N ApS

E & N ApS (CVR number: 24983757) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E & N ApS's liquidity measured by quick ratio was 2.7 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-21.38-30.56-18.83-18.52-5.08
EBIT- 951.38-30.56482.47-18.52-5.08
Net earnings107.911 407.86-1 394.25485.301 381.09
Shareholders equity total6 992.508 400.367 006.117 491.418 872.51
Balance sheet total (assets)13 724.5115 138.9612 003.3412 493.4412 739.08
Net debt-2 693.21-3 757.13-3 489.51-4 428.19-6 612.73
Profitability
EBIT-%
ROA1.1 %9.8 %6.5 %8.9 %10.3 %
ROE1.6 %18.3 %-18.1 %6.7 %16.9 %
ROI1.2 %9.9 %6.6 %9.0 %10.3 %
Economic value added (EVA)-1 626.19- 710.80- 268.84- 612.27- 624.19
Solvency
Equity ratio50.9 %55.5 %58.4 %60.0 %69.6 %
Gearing93.6 %78.0 %68.7 %64.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.02.7
Current ratio1.61.71.82.02.7
Cash and cash equivalents9 237.7210 308.238 299.239 242.7110 466.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.