Enorm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enorm ApS
Enorm ApS (CVR number: 37414670) is a company from HEDENSTED. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -244.9 mDKK, while net earnings were -245.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -199.5 %, which can be considered poor and Return on Equity (ROE) was -73191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enorm ApS's liquidity measured by quick ratio was 13.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.32 | -29.52 | -28.04 | -30.98 | -19.79 |
EBIT | -10.77 | -61.36 | -31.35 | -30.98 | - 244 911.79 |
Net earnings | -9.37 | -39.70 | 1 204.40 | -90.99 | - 245 081.83 |
Shareholders equity total | - 653.04 | - 692.74 | 511.67 | 420.68 | - 244 661.15 |
Balance sheet total (assets) | 620.81 | 561.26 | 529.67 | 442.85 | 249.03 |
Net debt | 1 013.56 | 1 186.51 | - 291.96 | - 268.43 | - 249.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -4.9 % | 135.1 % | -5.1 % | -199.5 % |
ROE | -1.4 % | -6.7 % | 224.5 % | -19.5 % | -73191.1 % |
ROI | -0.9 % | -4.9 % | 137.9 % | -5.3 % | -199.8 % |
Economic value added (EVA) | -38.17 | -69.49 | -58.64 | -47.70 | - 244 969.61 |
Solvency | |||||
Equity ratio | 88.1 % | 90.4 % | 96.6 % | 95.0 % | -99.9 % |
Gearing | -190.8 % | -178.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 10.3 | 29.4 | 20.0 | 13.7 |
Current ratio | 7.9 | 10.3 | 29.4 | 20.0 | 13.7 |
Cash and cash equivalents | 232.34 | 49.49 | 291.96 | 268.43 | 249.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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