ENNOGIE ApS — Credit Rating and Financial Key Figures

CVR number: 33148879
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogie.com

Company information

Official name
ENNOGIE ApS
Personnel
13 persons
Established
2010
Domicile
Tjørring
Company form
Private limited company
Industry

About ENNOGIE ApS

ENNOGIE ApS (CVR number: 33148879) is a company from HERNING. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENNOGIE ApS's liquidity measured by quick ratio was 1.9 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 sales12 327.00
Gross profit-2 181.82-1 851.005 511.0011.08-1.77
EBIT-8 895.20-11 096.00-6 052.00-2.32-7.57
Net earnings-4 221.95-11 579.00-7 827.00-4.49-9.59
Shareholders equity total4 934.818 356.008 811.0016.677.08
Balance sheet total (assets)19 770.0430 132.0047 425.0067.2454.09
Net debt- 806.227 812.0022 250.0027.7633.61
Profitability
EBIT-%-90.0 %
ROA-40.1 %-44.5 %-15.6 %-0.0 %-12.5 %
ROE-61.9 %-174.2 %-91.2 %-0.1 %-80.7 %
ROI-48.4 %-59.5 %-22.2 %-0.0 %-14.9 %
Economic value added (EVA)-9 441.56-11 343.97-6 932.83-1 861.27-10.37
Solvency
Equity ratio100.0 %29.4 %19.1 %24.9 %13.1 %
Gearing107.4 %314.9 %231.0 %494.3 %
Relative net indebtedness %165.6 %
Liquidity
Quick ratio0.61.42.21.9
Current ratio1.52.63.53.2
Cash and cash equivalents806.221 166.005 493.0010.761.40
Capital use efficiency
Trade debtors turnover (days)95.0
Net working capital %39.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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