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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
64 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 22.1 mDKK in 2025. The operating profit was 7741 kDKK, while net earnings were 5938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enkali ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 821.385 589.9613 161.8914 842.9922 131.49
EBIT- 448.01-1 148.432 699.201 524.987 741.01
Net earnings- 426.04-1 104.861 958.311 160.325 937.95
Shareholders equity total125.68- 979.18979.132 139.458 077.40
Balance sheet total (assets)2 315.783 252.324 103.446 135.7212 759.36
Net debt1 023.432 421.98- 412.18-1 986.06-6 687.33
Profitability
EBIT-%
ROA-21.3 %-35.0 %64.9 %30.2 %82.2 %
ROE-125.8 %-65.4 %92.6 %74.4 %116.2 %
ROI-35.5 %-49.8 %102.0 %69.6 %150.9 %
Economic value added (EVA)- 399.86- 977.542 002.611 073.915 925.91
Solvency
Equity ratio5.4 %-23.1 %23.9 %34.9 %63.3 %
Gearing1159.6 %-308.9 %132.8 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.71.6
Current ratio0.50.40.90.81.7
Cash and cash equivalents433.93602.271 712.192 012.146 689.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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