Enkali ApS — Credit Rating and Financial Key Figures

CVR number: 40561374
H.C. Andersens Boulevard 8, 1553 København V
kasper@12cph.dk
tel: 42428163

Credit rating

Company information

Official name
Enkali ApS
Personnel
49 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 13.2 mDKK in 2023. The operating profit was 2699.2 kDKK, while net earnings were 1958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.721 633.462 821.385 589.9613 200.64
EBIT- 167.65- 656.76- 448.01-1 148.432 699.21
Net earnings- 138.10- 530.10- 426.04-1 104.861 958.31
Shareholders equity total1 081.82551.72125.68- 979.18979.13
Balance sheet total (assets)1 348.991 895.132 315.783 252.324 103.44
Net debt- 112.16364.811 023.432 421.98- 412.18
Profitability
EBIT-%
ROA-12.4 %-40.4 %-21.3 %-35.0 %64.9 %
ROE-12.8 %-64.9 %-125.8 %-65.4 %92.6 %
ROI-15.1 %-63.9 %-35.5 %-49.8 %102.0 %
Economic value added (EVA)- 131.96- 563.00- 378.96- 882.502 184.85
Solvency
Equity ratio80.2 %29.1 %5.4 %-23.1 %23.9 %
Gearing2.8 %70.7 %1159.6 %-308.9 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.40.8
Current ratio1.10.70.50.40.9
Cash and cash equivalents142.7525.47433.93602.271 712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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