ENi SOL Santarem ApS — Credit Rating and Financial Key Figures

CVR number: 39859491
H.C. Andersens Boulevard 38, 1553 København V
bs@energi-innovation.dk
tel: 41114211

Credit rating

Company information

Official name
ENi SOL Santarem ApS
Established
2018
Company form
Private limited company
Industry

About ENi SOL Santarem ApS

ENi SOL Santarem ApS (CVR number: 39859491) is a company from KØBENHAVN. The company recorded a gross profit of 94.2 mDKK in 2022. The operating profit was 94.2 mDKK, while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENi SOL Santarem ApS's liquidity measured by quick ratio was 48.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.31-32.61-9.4894 225.42
EBIT- 130.54-32.61-9.4894 225.42
Net earnings- 659.37- 643.28-1 158.1785 581.66
Shareholders equity total- 611.65-1 255.01-2 413.2683 626.32
Balance sheet total (assets)89 335.5390 695.5590 745.6184 067.09
Net debt13 580.2615 705.9447 796.38138.11
Profitability
EBIT-%
ROA-0.5 %0.0 %-0.1 %96.9 %
ROE-0.7 %-0.7 %-1.3 %98.2 %
ROI-0.5 %0.1 %-0.2 %130.5 %
Economic value added (EVA)- 101.673 955.264 013.9397 636.49
Solvency
Equity ratio-0.7 %-1.4 %-2.6 %99.5 %
Gearing-3439.0 %-1845.4 %-1980.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.248.9
Current ratio0.90.20.248.9
Cash and cash equivalents7 454.327 453.471.6028.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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