ENI Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41154934
Vinkelvej 12, 6600 Vejen

Credit rating

Company information

Official name
ENI Entreprise ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About ENI Entreprise ApS

ENI Entreprise ApS (CVR number: 41154934) is a company from VEJEN. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 4355.5 kDKK, while net earnings were 3456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENI Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit5 063.8434 938.098 170.7214 675.9721 548.43
EBIT689.19599.211 361.581 491.264 355.49
Net earnings518.829.77986.15961.613 455.99
Shareholders equity total558.81568.591 554.742 516.355 972.33
Balance sheet total (assets)1 970.0615 477.8424 288.934 659.8914 850.12
Net debt- 761.892 618.9913 404.61121.224 282.10
Profitability
EBIT-%
ROA35.0 %6.9 %8.9 %13.0 %47.5 %
ROE92.8 %1.7 %92.9 %47.2 %81.4 %
ROI109.8 %24.4 %17.8 %20.6 %71.8 %
Economic value added (EVA)537.57467.27839.78289.133 264.69
Solvency
Equity ratio28.4 %3.7 %6.4 %54.0 %40.2 %
Gearing12.4 %496.5 %903.3 %4.8 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.12.21.7
Current ratio1.41.11.12.21.7
Cash and cash equivalents830.97204.04638.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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