New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ENSTO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENSTO HOLDING A/S
ENSTO HOLDING A/S (CVR number: 35391800) is a company from SILKEBORG. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 6711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.98 | -37.14 | -33.46 | -24.26 | -19.89 |
| EBIT | -17.98 | -37.14 | -33.46 | -24.26 | -19.89 |
| Net earnings | 5 066.50 | 4 651.56 | 5 450.21 | 4 800.69 | 6 711.43 |
| Shareholders equity total | 5 567.82 | 5 154.38 | 5 953.59 | 5 304.28 | 7 215.71 |
| Balance sheet total (assets) | 11 631.52 | 11 048.60 | 13 948.21 | 12 053.35 | 11 764.84 |
| Net debt | 4 487.05 | 3 720.19 | 4 296.71 | 3 182.39 | 4 091.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | 42.9 % | 45.3 % | 39.5 % | 57.9 % |
| ROE | 132.6 % | 86.8 % | 98.1 % | 85.3 % | 107.2 % |
| ROI | 44.7 % | 42.9 % | 45.3 % | 39.5 % | 58.0 % |
| Economic value added (EVA) | - 646.73 | - 620.18 | - 580.94 | - 719.47 | - 620.54 |
| Solvency | |||||
| Equity ratio | 47.9 % | 46.7 % | 42.7 % | 44.0 % | 61.3 % |
| Gearing | 108.8 % | 114.2 % | 134.2 % | 127.0 % | 62.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
| Current ratio | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 1 569.64 | 2 167.03 | 3 690.91 | 3 554.18 | 444.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.