E & N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.38 | -30.56 | -18.83 | -18.52 | -5.08 |
EBIT | - 951.38 | -30.56 | 482.47 | -18.52 | -5.08 |
Net earnings | 107.91 | 1 407.86 | -1 394.25 | 485.30 | 1 381.09 |
Shareholders equity total | 6 992.50 | 8 400.36 | 7 006.11 | 7 491.41 | 8 872.51 |
Balance sheet total (assets) | 13 724.51 | 15 138.96 | 12 003.34 | 12 493.44 | 12 739.08 |
Net debt | -2 693.21 | -3 757.13 | -3 489.51 | -4 428.19 | -6 612.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 9.8 % | 6.5 % | 8.9 % | 10.3 % |
ROE | 1.6 % | 18.3 % | -18.1 % | 6.7 % | 16.9 % |
ROI | 1.2 % | 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 ratio | 50.9 % | 55.5 % | 58.4 % | 60.0 % | 69.6 % |
Gearing | 93.6 % | 78.0 % | 68.7 % | 64.3 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.8 | 2.0 | 2.7 |
Current ratio | 1.6 | 1.7 | 1.8 | 2.0 | 2.7 |
Cash and cash equivalents | 9 237.72 | 10 308.23 | 8 299.23 | 9 242.71 | 10 466.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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