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ENUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENUR HOLDING ApS
ENUR HOLDING ApS (CVR number: 31620805) is a company from FANØ. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. ENUR HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -4.70 | -9.23 | -7.17 | -7.42 |
| EBIT | -6.50 | -4.70 | -9.23 | -7.17 | -7.42 |
| Net earnings | 150.03 | 15.04 | -71.43 | - 249.34 | - 166.93 |
| Shareholders equity total | 628.82 | 593.86 | 492.43 | 243.09 | 76.16 |
| Balance sheet total (assets) | 847.39 | 691.87 | 571.61 | 328.27 | 167.05 |
| Net debt | 161.07 | 82.81 | 72.11 | 78.08 | 80.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 2.6 % | -11.3 % | -54.4 % | -67.0 % |
| ROE | 26.5 % | 2.5 % | -13.2 % | -67.8 % | -104.6 % |
| ROI | 21.5 % | 2.8 % | -11.5 % | -55.3 % | -69.5 % |
| Economic value added (EVA) | -37.03 | -44.39 | -41.21 | -38.51 | -21.86 |
| Solvency | |||||
| Equity ratio | 74.2 % | 85.8 % | 86.1 % | 74.1 % | 45.6 % |
| Gearing | 25.6 % | 13.9 % | 14.6 % | 32.1 % | 105.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.1 | 1.9 | 1.8 |
| Current ratio | 2.2 | 2.3 | 2.1 | 1.9 | 1.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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