ENP ApS — Credit Rating and Financial Key Figures

CVR number: 31602939
Kirsteinsgade 6, 2100 København Ø
vnj@ridehus.dk
tel: 21492110

Credit rating

Company information

Official name
ENP ApS
Established
2008
Company form
Private limited company
Industry

About ENP ApS

ENP ApS (CVR number: 31602939) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was 292 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENP ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit442.00-6.00-6.00-8.00-9.00
EBIT123.00- 106.00-1 440.0043.00292.00
Net earnings118.002 662.00-1 447.0042.00291.00
Shareholders equity total10 365.0012 970.0010 523.0010 025.0010 316.00
Balance sheet total (assets)10 373.0012 978.0010 530.0010 032.0010 324.00
Net debt- 610.00- 891.00- 227.00- 118.00-9.00
Profitability
EBIT-%
ROA1.2 %22.9 %-23.6 %1.9 %6.8 %
ROE1.1 %22.8 %-12.3 %0.4 %2.9 %
ROI1.2 %22.9 %-23.6 %1.9 %6.8 %
Economic value added (EVA)- 414.52- 626.84-2 091.74- 485.78- 211.76
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.3111.432.416.91.1
Current ratio76.3111.432.416.91.1
Cash and cash equivalents610.00891.00227.00118.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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