ENNOGIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENNOGIE ApS
ENNOGIE ApS (CVR number: 33148879) is a company from HERNING. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -2323 kDKK, while net earnings were -4491 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. ENNOGIE ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 631.49 | 12 327.00 | |||
Gross profit | 457.80 | -2 181.82 | -1 851.00 | 5 511.00 | 11 076.00 |
EBIT | -4 926.00 | -8 895.20 | -11 096.00 | -6 052.00 | -2 323.00 |
Net earnings | -5 244.43 | -4 221.95 | -11 579.00 | -7 827.00 | -4 491.00 |
Shareholders equity total | 8 702.25 | 4 934.81 | 8 356.00 | 8 811.00 | 16 672.00 |
Balance sheet total (assets) | 24 552.74 | 19 770.04 | 30 132.00 | 47 425.00 | 67 244.00 |
Net debt | -4 481.93 | - 806.22 | 7 812.00 | 22 250.00 | 27 757.00 |
Profitability | |||||
EBIT-% | -57.1 % | -90.0 % | |||
ROA | -22.5 % | -40.1 % | -44.5 % | -15.6 % | -4.1 % |
ROE | -81.6 % | -61.9 % | -174.2 % | -91.2 % | -35.2 % |
ROI | -34.4 % | -48.4 % | -59.5 % | -22.2 % | -5.0 % |
Economic value added (EVA) | -4 781.76 | -9 014.00 | -11 050.82 | -6 394.05 | -2 871.53 |
Solvency | |||||
Equity ratio | 36.7 % | 100.0 % | 29.4 % | 19.1 % | 24.9 % |
Gearing | 7.1 % | 107.4 % | 314.9 % | 231.0 % | |
Relative net indebtedness % | 106.6 % | 165.6 % | |||
Liquidity | |||||
Quick ratio | 3.0 | 0.6 | 1.4 | 2.2 | |
Current ratio | 2.9 | 1.5 | 2.6 | 3.5 | |
Cash and cash equivalents | 5 100.23 | 806.22 | 1 166.00 | 5 493.00 | 10 763.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.6 | 95.0 | |||
Net working capital % | 90.6 % | 39.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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