En2save ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About En2save ApS
En2save ApS (CVR number: 42378062) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. En2save ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 72.27 | ||
Gross profit | -16.13 | -42.81 | 72.27 |
EBIT | -19.66 | -42.81 | 72.27 |
Net earnings | -15.20 | -33.62 | 72.27 |
Shareholders equity total | 24.80 | -8.82 | 62.25 |
Balance sheet total (assets) | 27.12 | 57.30 | 85.59 |
Net debt | -0.47 | 58.35 | -6.99 |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | -71.4 % | -89.5 % | 95.3 % |
ROE | -61.3 % | -81.9 % | 120.9 % |
ROI | -76.3 % | -96.3 % | 98.4 % |
Economic value added (EVA) | -15.38 | -35.66 | 72.86 |
Solvency | |||
Equity ratio | 91.5 % | -13.3 % | 72.7 % |
Gearing | 2.4 % | -695.3 % | 37.5 % |
Relative net indebtedness % | -9.7 % | ||
Liquidity | |||
Quick ratio | 11.7 | 0.9 | 3.7 |
Current ratio | 11.7 | 0.9 | 3.7 |
Cash and cash equivalents | 1.06 | 2.97 | 30.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 86.1 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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