ENOX GAFFELTRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 10690102
Industrivej 13, 4600 Køge
tel: 56663502

Company information

Official name
ENOX GAFFELTRUCK ApS
Personnel
6 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 3817.5 kDKK in 2023. The operating profit was 754.8 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 269.003 865.004 379.003 725.433 817.53
EBIT232.00472.00539.00676.18754.81
Net earnings223.00357.00403.00509.20434.27
Shareholders equity total964.001 321.001 714.002 156.882 429.04
Balance sheet total (assets)2 137.002 429.003 220.004 005.654 243.22
Net debt- 585.00- 814.81-1 086.00- 916.47-1 076.17
Profitability
EBIT-%
ROA11.7 %20.7 %19.1 %18.7 %18.4 %
ROE26.2 %31.2 %26.6 %26.3 %18.9 %
ROI27.2 %41.3 %35.5 %34.9 %32.8 %
Economic value added (EVA)219.04347.27385.18484.29377.53
Solvency
Equity ratio45.1 %54.4 %53.2 %53.8 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.61.9
Current ratio1.72.02.21.72.1
Cash and cash equivalents585.00814.811 086.00916.471 076.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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