Enkali ApS — Credit Rating and Financial Key Figures

CVR number: 40561374
H.C. Andersens Boulevard 8, 1553 København V
Info@12cph.dk
tel: 42428163
Free credit report Annual report

Credit rating

Company information

Official name
Enkali ApS
Personnel
51 persons
Established
2019
Company form
Private limited company
Industry

About Enkali ApS

Enkali ApS (CVR number: 40561374) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1525 kDKK, while net earnings were 1160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Enkali ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 633.462 821.385 589.9613 161.8914 842.99
EBIT- 656.76- 448.01-1 148.432 699.201 524.98
Net earnings- 530.10- 426.04-1 104.861 958.311 160.32
Shareholders equity total551.72125.68- 979.18979.132 139.45
Balance sheet total (assets)1 895.132 315.783 252.324 103.446 135.72
Net debt364.811 023.432 421.98- 412.18-1 986.06
Profitability
EBIT-%
ROA-40.4 %-21.3 %-35.0 %64.9 %30.2 %
ROE-64.9 %-125.8 %-65.4 %92.6 %74.4 %
ROI-63.9 %-35.5 %-49.8 %102.0 %69.6 %
Economic value added (EVA)- 571.71- 399.86- 977.542 002.611 073.91
Solvency
Equity ratio29.1 %5.4 %-23.1 %23.9 %34.9 %
Gearing70.7 %1159.6 %-308.9 %132.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.80.7
Current ratio0.70.50.40.90.8
Cash and cash equivalents25.47433.93602.271 712.192 012.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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