Enoow biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enoow biler ApS
Enoow biler ApS (CVR number: 43341901) is a company from ODENSE. The company recorded a gross profit of 287.1 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enoow biler ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 180.62 | 542.16 | 287.13 |
EBIT | 79.46 | - 126.69 | -60.43 |
Net earnings | 61.90 | - 126.69 | -60.92 |
Shareholders equity total | 101.90 | -24.79 | -95.71 |
Balance sheet total (assets) | 171.05 | 211.64 | 181.17 |
Net debt | -5.90 | -8.16 | -46.94 |
Profitability | |||
EBIT-% | |||
ROA | 46.5 % | -62.2 % | -23.5 % |
ROE | 60.7 % | -80.8 % | -31.0 % |
ROI | 78.0 % | -246.9 % | -16763.4 % |
Economic value added (EVA) | 61.90 | - 131.81 | -59.22 |
Solvency | |||
Equity ratio | 59.6 % | -10.5 % | -34.6 % |
Gearing | -2.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 0.4 | 0.7 |
Current ratio | 2.5 | 0.4 | 0.7 |
Cash and cash equivalents | 5.90 | 8.88 | 46.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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