ENALYZER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ENALYZER A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About ENALYZER A/S

ENALYZER A/S (CVR number: 25761618) is a company from KØBENHAVN. The company recorded a gross profit of 6125.7 kDKK in 2024. The operating profit was 700.6 kDKK, while net earnings were 1339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ENALYZER A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 994.0012 334.00
Gross profit5 648.006 211.006 674.006 376.006 125.73
EBIT757.00837.00783.00720.00700.63
Net earnings-1 403.003 714.00535.001 325.001 339.68
Shareholders equity total2 057.005 771.005 738.007 319.008 821.47
Balance sheet total (assets)12 694.0015 755.009 456.0010 440.0011 796.23
Net debt2 252.001 945.001 440.00191.00803.08
Profitability
EBIT-%6.9 %6.8 %
ROA47.0 %-12.8 %8.5 %20.1 %16.8 %
ROE-50.9 %94.9 %9.3 %20.3 %16.6 %
ROI-6.8 %42.9 %10.5 %25.7 %19.5 %
Economic value added (EVA)92.96380.57-3.93197.52126.26
Solvency
Equity ratio16.2 %36.6 %60.7 %70.1 %74.8 %
Gearing190.5 %65.7 %25.1 %13.5 %23.0 %
Relative net indebtedness %57.5 %44.4 %
Liquidity
Quick ratio0.30.40.11.20.5
Current ratio0.30.40.11.20.5
Cash and cash equivalents1 666.001 847.00799.001 227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.5 %-32.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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