Enovest ApS — Credit Rating and Financial Key Figures

CVR number: 43541323
Bakkedal 14, 2900 Hellerup

Company information

Official name
Enovest ApS
Established
2022
Company form
Private limited company
Industry

About Enovest ApS

Enovest ApS (CVR number: 43541323) is a company from GENTOFTE. The company recorded a gross profit of 1884.2 kDKK in 2023. The operating profit was -408.3 kDKK, while net earnings were -1319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Enovest ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit9 023.262 336.602 394.511 884.18
EBIT31 616.513 300.21-1 568.01- 408.34
Net earnings20 290.332 223.22-1 738.62-1 319.95
Shareholders equity total98 507.4421 952.7218 914.1016 394.16
Balance sheet total (assets)272 340.6065 130.5661 811.1358 370.78
Net debt130 128.8234 395.6333 594.2534 546.42
Profitability
EBIT-%
ROA10.6 %2.0 %-2.5 %-0.6 %
ROE20.6 %3.7 %-8.5 %-7.5 %
ROI11.0 %2.0 %-2.5 %-0.6 %
Economic value added (EVA)24 454.95-7 836.77-4 020.93-2 925.71
Solvency
Equity ratio36.2 %33.7 %30.6 %28.1 %
Gearing135.4 %156.7 %184.0 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.0
Current ratio0.20.30.60.0
Cash and cash equivalents3 245.951 212.6016.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.