ENNOVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26580005
Daugbjergvej 26, 8000 Aarhus C
email@ennova.com
tel: 86202120

Company information

Official name
ENNOVA HOLDING A/S
Established
2002
Company form
Limited company
Industry

About ENNOVA HOLDING A/S

ENNOVA HOLDING A/S (CVR number: 26580005) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -1264.2 kDKK, while net earnings were 1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ENNOVA HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.74-67.25- 327.71-1 294.75-17.75
EBIT- 150.81-1 165.25-1 537.78-2 504.82-1 264.23
Net earnings294.881 389.60559.07660.111 679.99
Shareholders equity total21 981.8023 422.4923 424.9923 924.2825 595.53
Balance sheet total (assets)38 434.1539 841.8141 371.8343 684.9346 823.87
Net debt16 440.9816 408.0717 910.5919 724.4021 192.09
Profitability
EBIT-%
ROA2.5 %4.1 %1.8 %1.7 %4.5 %
ROE1.4 %6.1 %2.4 %2.8 %6.8 %
ROI2.5 %4.1 %1.5 %1.5 %4.6 %
Economic value added (EVA)-70.63- 780.25- 977.92-1 640.41- 499.53
Solvency
Equity ratio57.2 %58.8 %56.6 %54.8 %54.7 %
Gearing74.8 %70.1 %76.5 %82.4 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.983.90.70.7
Current ratio0.90.983.90.70.7
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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