ENSTO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35391800
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ENSTO HOLDING A/S
Established
2013
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About ENSTO HOLDING A/S

ENSTO HOLDING A/S (CVR number: 35391800) is a company from SILKEBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 4800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ENSTO HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 114.39-17.98-37.14-33.46-24.26
EBIT- 114.39-17.98-37.14-33.46-24.26
Net earnings5 523.155 066.504 651.565 450.214 800.69
Shareholders equity total2 071.325 567.825 154.385 953.595 304.28
Balance sheet total (assets)12 733.3111 631.5211 048.6013 948.2112 053.35
Net debt8 882.134 487.053 720.194 296.713 182.39
Profitability
EBIT-%
ROA47.8 %44.4 %42.9 %45.3 %39.5 %
ROE266.6 %132.6 %86.8 %98.1 %85.3 %
ROI48.3 %44.7 %42.9 %45.3 %39.5 %
Economic value added (EVA)-89.20435.65241.46258.91324.06
Solvency
Equity ratio16.3 %47.9 %46.7 %42.7 %44.0 %
Gearing507.9 %108.8 %114.2 %134.2 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.8
Current ratio0.30.30.40.60.8
Cash and cash equivalents1 638.211 569.642 167.033 690.913 554.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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