ENOKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12753160
Industrivej 18, 3905 Nuussuaq
rh@enoksen.gl
tel: 587858
www.73.gl

Company information

Official name
ENOKSEN ApS
Established
2015
Company form
Private limited company
Industry

About ENOKSEN ApS

ENOKSEN ApS (CVR number: 12753160) is a company from SERMERSOOQ. The company recorded a gross profit of 1148 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENOKSEN ApS's liquidity measured by quick ratio was 12.1 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 sales2 890.39
Gross profit747.72625.912 124.80765.621 147.95
EBIT602.0851.46457.18185.58141.70
Net earnings408.6537.87333.82145.84104.89
Shareholders equity total569.75607.62941.441 086.621 192.43
Balance sheet total (assets)759.16754.361 204.251 192.781 332.11
Net debt- 190.97-57.333.028.73- 294.44
Profitability
EBIT-%15.8 %
ROA87.4 %6.8 %46.7 %15.5 %11.2 %
ROE111.8 %6.4 %43.1 %14.4 %9.2 %
ROI114.9 %8.6 %58.1 %17.5 %11.6 %
Economic value added (EVA)401.6620.13307.90104.0553.89
Solvency
Equity ratio75.1 %80.5 %78.2 %91.1 %89.5 %
Gearing3.8 %1.6 %4.9 %0.0 %
Relative net indebtedness %8.3 %
Liquidity
Quick ratio1.61.61.02.212.1
Current ratio4.05.14.011.037.6
Cash and cash equivalents212.6657.3311.8044.09294.89
Capital use efficiency
Trade debtors turnover (days)12.8
Net working capital %26.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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