Enkelthed ApS — Credit Rating and Financial Key Figures

CVR number: 41270934
Trindsøvej 6, 8000 Aarhus C
kks@kl-b.dk
tel: 28265000

Company information

Official name
Enkelthed ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Enkelthed ApS

Enkelthed ApS (CVR number: 41270934) is a company from AARHUS. The company recorded a gross profit of 467.6 kDKK in 2023. The operating profit was 290.4 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enkelthed ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit148.21623.86329.92467.59
EBIT28.5248.24- 274.25290.36
Net earnings6.0336.13- 228.89211.53
Shareholders equity total46.0323.37- 141.8569.69
Balance sheet total (assets)134.95343.89200.26334.22
Net debt36.70109.97189.59176.68
Profitability
EBIT-%
ROA21.1 %20.1 %-80.0 %90.8 %
ROE13.1 %104.1 %-204.7 %156.7 %
ROI31.1 %42.9 %-169.9 %140.8 %
Economic value added (EVA)18.1746.38- 221.18217.25
Solvency
Equity ratio34.1 %6.8 %-41.5 %20.9 %
Gearing99.4 %470.6 %-133.7 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.41.3
Current ratio1.40.90.41.3
Cash and cash equivalents9.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.