Enloca ApS — Credit Rating and Financial Key Figures

CVR number: 41706945
Jægersborg Alle 108, 2920 Charlottenlund

Company information

Official name
Enloca ApS
Established
2020
Company form
Private limited company
Industry

About Enloca ApS

Enloca ApS (CVR number: 41706945) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 5078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 205.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enloca ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-57.02- 118.63-8.96
EBIT-57.02- 118.63-8.96
Net earnings-59.97- 118.635 078.87
Shareholders equity total14.609.924 940.27
Balance sheet total (assets)4 954.615 559.455 290.27
Net debt-13.41-52.30- 501.55
Profitability
EBIT-%
ROA-1.2 %-2.3 %93.6 %
ROE-410.7 %-967.5 %205.2 %
ROI-390.5 %-967.5 %205.2 %
Economic value added (EVA)-57.02- 116.950.63
Solvency
Equity ratio0.3 %0.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13.4152.30501.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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