ENS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40553509
Küchlersgade 20, 1774 København V
mail@evafischer.dk
tel: 60142635

Credit rating

Company information

Official name
ENS Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ENS Holding ApS

ENS Holding ApS (CVR number: 40553509) is a company from KØBENHAVN. The company recorded a gross profit of -848.1 kDKK in 2024. The operating profit was -848.1 kDKK, while net earnings were -4317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ENS Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-80.71- 205.81- 253.93-74.34- 848.13
EBIT-80.71- 506.42- 554.26-74.34- 848.13
Net earnings22 263.47-10 253.84-4 384.92-1 314.70-4 317.94
Shareholders equity total116 730.10106 476.26102 091.35100 776.6536 458.71
Balance sheet total (assets)128 309.17128 307.84104 818.41101 331.1489 705.60
Net debt- 118 545.29- 127 476.13-75 973.13-49 186.2715 042.22
Profitability
EBIT-%
ROA25.1 %7.3 %5.2 %13.5 %11.5 %
ROE20.6 %-9.2 %-4.2 %-1.3 %-6.3 %
ROI26.5 %-6.0 %2.0 %-1.6 %-3.8 %
Economic value added (EVA)-5 062.37-6 372.11-5 906.60-5 185.54-5 912.15
Solvency
Equity ratio91.0 %83.0 %97.4 %99.5 %40.6 %
Gearing145.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.931.0124.61.0
Current ratio10.45.931.0124.61.0
Cash and cash equivalents118 545.29127 476.1375 973.1349 186.2738 072.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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