ENI Project ApS — Credit Rating and Financial Key Figures

CVR number: 41154829
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
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Credit rating

Company information

Official name
ENI Project ApS
Established
2020
Company form
Private limited company
Industry

About ENI Project ApS

ENI Project ApS (CVR number: 41154829) is a company from VEJEN. The company recorded a gross profit of 2098.6 kDKK in 2024. The operating profit was 2098.6 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENI Project ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 414.92-35 318.36-16 227.761 613.632 098.59
EBIT55 050.09-36 482.60-17 482.38-24 467.542 098.59
Net earnings43 110.44-27 202.80-12 783.36-19 231.811 010.08
Shareholders equity total43 150.4415 947.643 164.28-16 067.53-15 057.44
Balance sheet total (assets)96 721.9760 435.04118 150.915 636.028 812.47
Net debt-5 209.6225 757.24-9 540.7911 741.6623 573.04
Profitability
EBIT-%
ROA57.5 %-43.9 %-17.5 %-34.6 %9.2 %
ROE99.9 %-92.1 %-133.8 %-437.1 %14.0 %
ROI103.1 %-70.9 %-38.9 %-99.6 %11.9 %
Economic value added (EVA)42 940.20-31 167.40-15 839.98-20 951.651 854.57
Solvency
Equity ratio44.6 %26.4 %8.1 %-74.0 %-63.1 %
Gearing3.8 %166.1 %888.5 %-73.1 %-156.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.33.60.30.4
Current ratio2.11.31.10.30.4
Cash and cash equivalents6 837.46726.6537 654.660.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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