Enreach A/S — Credit Rating and Financial Key Figures

CVR number: 32777465
Raffinaderivej 10, 2300 København S
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Credit rating

Company information

Official name
Enreach A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About Enreach A/S

Enreach A/S (CVR number: 32777465) is a company from KØBENHAVN. The company recorded a gross profit of 4335 kDKK in 2024. The operating profit was 914 kDKK, while net earnings were 709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Enreach A/S's liquidity measured by quick ratio was 1.6 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 profit15 259.9814 575.0014 459.0011 460.004 335.00
EBIT3 512.413 002.004 602.006 229.00914.00
Net earnings2 838.942 185.003 553.004 866.00709.00
Shareholders equity total5 066.504 658.004 210.005 576.001 785.00
Balance sheet total (assets)24 282.0029 242.0026 937.0019 050.008 905.00
Net debt-9 281.73-7 352.00- 876.00-1 164.00-96.00
Profitability
EBIT-%
ROA15.3 %11.2 %16.4 %27.1 %6.6 %
ROE46.2 %44.9 %80.1 %99.4 %19.3 %
ROI52.2 %44.7 %58.8 %60.1 %12.0 %
Economic value added (EVA)2 541.121 916.903 213.384 437.0875.41
Solvency
Equity ratio20.9 %15.9 %15.6 %30.2 %21.6 %
Gearing21.3 %57.1 %98.0 %122.8 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.71.6
Current ratio1.21.21.20.61.4
Cash and cash equivalents10 362.0310 010.005 000.008 014.001 336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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