ENSTO A/S — Credit Rating and Financial Key Figures

CVR number: 32365450
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 88888224

Company information

Official name
ENSTO A/S
Established
2009
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About ENSTO A/S

ENSTO A/S (CVR number: 32365450) is a company from SILKEBORG. The company recorded a gross profit of 2318.6 kDKK in 2024. The operating profit was 1276.2 kDKK, while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENSTO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 693.462 681.332 743.472 531.842 318.59
EBIT2 069.641 883.861 742.491 555.581 276.25
Net earnings1 558.871 478.771 331.561 192.28938.12
Shareholders equity total2 078.362 002.131 853.691 714.971 463.08
Balance sheet total (assets)10 250.707 872.386 452.614 799.935 344.08
Net debt4 684.872 462.541 190.72- 670.021 022.87
Profitability
EBIT-%
ROA21.7 %22.3 %24.9 %27.6 %25.6 %
ROE75.0 %72.5 %69.1 %66.8 %59.0 %
ROI28.3 %30.0 %35.2 %42.4 %40.4 %
Economic value added (EVA)1 614.001 227.251 161.881 152.24961.07
Solvency
Equity ratio20.3 %25.4 %28.7 %35.7 %27.4 %
Gearing225.4 %132.8 %99.1 %27.3 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.70.8
Current ratio1.21.00.70.70.8
Cash and cash equivalents195.57647.191 137.76657.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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