ENP ApS — Credit Rating and Financial Key Figures

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

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 -8 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, 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 16.9 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 588.00442.00-6.00-6.00-8.00
EBIT1 091.00123.00- 106.00-1 440.0043.00
Net earnings1 089.00118.002 662.00-1 447.0042.00
Shareholders equity total10 697.0010 365.0012 970.0010 523.0010 025.00
Balance sheet total (assets)10 702.0010 373.0012 978.0010 530.0010 032.00
Net debt- 721.00- 610.00- 891.00- 227.00- 118.00
Profitability
EBIT-%
ROA9.6 %1.2 %22.9 %-23.6 %1.9 %
ROE9.6 %1.1 %22.8 %-12.3 %0.4 %
ROI9.7 %1.2 %22.9 %-23.6 %1.9 %
Economic value added (EVA)504.83123.25- 105.60-1 439.6043.35
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.276.3111.432.416.9
Current ratio144.276.3111.432.416.9
Cash and cash equivalents721.00610.00891.00227.00118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.89%
Rating: 29/100
-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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