Enø Sprit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enø Sprit ApS
Enø Sprit ApS (CVR number: 42574082) is a company from ROSKILDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enø Sprit ApS's liquidity measured by quick ratio was 0.8 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 | -35.09 | -11.63 | -7.74 |
EBIT | -35.09 | -11.63 | -7.74 |
Net earnings | -30.47 | -11.37 | -8.85 |
Shareholders equity total | 9.53 | -1.84 | -10.69 |
Balance sheet total (assets) | 40.47 | 43.00 | 39.73 |
Net debt | -10.67 | 4.02 | 18.01 |
Profitability | |||
EBIT-% | |||
ROA | -86.7 % | -27.3 % | -16.1 % |
ROE | -319.8 % | -43.3 % | -21.4 % |
ROI | -104.8 % | -32.3 % | -18.5 % |
Economic value added (EVA) | -29.44 | -11.16 | -7.88 |
Solvency | |||
Equity ratio | 23.5 % | -4.1 % | -21.2 % |
Gearing | 251.3 % | -2100.5 % | -413.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 0.8 |
Current ratio | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 34.62 | 34.56 | 26.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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