En2save ApS — Credit Rating and Financial Key Figures

CVR number: 42378062
Borggade 8, 6300 Gråsten
han@en2save.dk
tel: 60962110
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Company information

Official name
En2save ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales72.27
Gross profit-16.13-42.8172.27
EBIT-19.66-42.8172.27
Net earnings-15.20-33.6272.27
Shareholders equity total24.80-8.8262.25
Balance sheet total (assets)27.1257.3085.59
Net debt-0.4758.35-6.99
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)-15.38-35.6672.86
Solvency
Equity ratio91.5 %-13.3 %72.7 %
Gearing2.4 %-695.3 %37.5 %
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio11.70.93.7
Current ratio11.70.93.7
Cash and cash equivalents1.062.9730.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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