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ENOX GAFFELTRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 10690102
Industrivej 13, 4600 Køge
tel: 56663502
Free credit report Annual report

Credit rating

Company information

Official name
ENOX GAFFELTRUCK ApS
Personnel
8 persons
Established
1987
Company form
Private limited company
Industry

About ENOX GAFFELTRUCK ApS

ENOX GAFFELTRUCK ApS (CVR number: 10690102) is a company from KØGE. The company recorded a gross profit of 4839.9 kDKK in 2024. The operating profit was 683.9 kDKK, while net earnings were 581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ENOX GAFFELTRUCK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 865.004 379.003 725.433 817.534 839.94
EBIT472.00539.00676.18754.81683.86
Net earnings357.00403.00509.20434.27581.02
Shareholders equity total1 321.001 714.002 156.882 429.042 710.05
Balance sheet total (assets)2 429.003 220.004 005.654 243.224 540.30
Net debt- 814.81-1 086.00- 916.47-1 076.1733.36
Profitability
EBIT-%
ROA20.7 %19.1 %18.7 %18.4 %17.4 %
ROE31.2 %26.6 %26.3 %18.9 %22.6 %
ROI41.3 %35.5 %34.9 %32.8 %29.0 %
Economic value added (EVA)317.87344.24429.72331.48397.87
Solvency
Equity ratio54.4 %53.2 %53.8 %57.2 %59.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.91.7
Current ratio2.02.21.72.12.1
Cash and cash equivalents814.811 086.00916.471 076.1750.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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