ENSURED ApS — Credit Rating and Financial Key Figures

CVR number: 36023244
Amagerfælledvej 106, 2300 København S
info@abcforsikring.dk
tel: 70255005
www.abcforsikring.dk

Credit rating

Company information

Official name
ENSURED ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ENSURED ApS

ENSURED ApS (CVR number: 36023244) is a company from KØBENHAVN. The company recorded a gross profit of 4793.5 kDKK in 2023. The operating profit was 475.7 kDKK, while net earnings were -1705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENSURED ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.541 280.341 102.926 983.194 793.46
EBIT-1 261.3175.82- 320.47422.63475.71
Net earnings-1 307.1675.3320.63326.30-1 705.93
Shareholders equity total- 882.01- 806.68- 786.05- 459.75-2 165.69
Balance sheet total (assets)460.49450.721 370.147 308.5821 696.40
Net debt105.38790.49271.833 808.538 620.45
Profitability
EBIT-%
ROA-107.6 %5.8 %-18.8 %8.5 %3.0 %
ROE-252.4 %16.5 %2.3 %7.5 %-11.8 %
ROI-143.8 %7.3 %-40.7 %18.5 %7.5 %
Economic value added (EVA)-1 310.13124.15- 178.39385.46402.19
Solvency
Equity ratio-65.7 %-64.2 %-37.7 %-5.9 %-9.1 %
Gearing-21.0 %-119.2 %-77.9 %-860.1 %-410.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.60.4
Current ratio1.00.50.40.60.4
Cash and cash equivalents79.64171.29340.67145.83260.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.