ENALYZER A/S — Credit Rating and Financial Key Figures

CVR number: 25761618
Refshalevej 147, 1432 København K
tel: 70107006

Credit rating

Company information

Official name
ENALYZER A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ENALYZER A/S

ENALYZER A/S (CVR number: 25761618K) is a company from KØBENHAVN. The company reported a net sales of 26 mDKK in 2021, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 1 mDKK), while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENALYZER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales25 589.0024 110.0023 637.0024 627.0026 017.00
Gross profit24 101.0023 810.0022 957.0023 101.0023 547.00
EBIT1 797.00400.00- 386.00330.001 005.00
Net earnings1 143.00348.00- 398.0036.00889.00
Shareholders equity total11 505.004 491.004 052.004 401.004 981.00
Balance sheet total (assets)18 516.0022 444.0023 200.0025 450.0027 054.00
Net debt71.00808.001 341.00-3 424.00-3 608.00
Profitability
EBIT-%7.0 %1.7 %-1.6 %1.3 %3.9 %
ROA9.8 %2.2 %-1.7 %1.4 %4.5 %
ROE10.5 %4.4 %-9.3 %0.9 %19.0 %
ROI14.3 %4.7 %-5.7 %5.0 %17.7 %
Economic value added (EVA)1 198.68194.2256.25695.131 404.16
Solvency
Equity ratio62.4 %20.1 %17.6 %17.4 %18.4 %
Gearing3.5 %30.2 %37.3 %
Relative net indebtedness %26.1 %72.2 %80.3 %71.6 %71.0 %
Liquidity
Quick ratio1.10.60.60.70.7
Current ratio1.10.60.60.70.7
Cash and cash equivalents335.00548.00172.003 424.003 608.00
Capital use efficiency
Trade debtors turnover (days)55.557.572.762.460.3
Net working capital %1.6 %-27.8 %-29.8 %-22.0 %-22.9 %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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