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ENI ApS — Credit Rating and Financial Key Figures

CVR number: 27972578
Landevejshøjen 21, Højby 4320 Lejre
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Company information

Official name
ENI ApS
Established
2004
Domicile
Højby
Company form
Private limited company
Industry

About ENI ApS

ENI ApS (CVR number: 27972578) is a company from LEJRE. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.01-11.80-12.33-10.00-28.75
EBIT-14.01-11.80-12.33-10.00-28.75
Net earnings119.307.0948.60-30.09340.46
Shareholders equity total8 018.637 761.327 692.127 540.037 745.49
Balance sheet total (assets)8 165.988 255.877 841.937 858.808 092.84
Net debt58.54433.3583.73284.82164.32
Profitability
EBIT-%
ROA2.1 %0.3 %1.0 %-0.1 %4.4 %
ROE1.5 %0.1 %0.6 %-0.4 %4.5 %
ROI2.1 %0.3 %1.0 %-0.1 %4.4 %
Economic value added (EVA)- 494.95- 419.51- 423.02- 401.16- 426.14
Solvency
Equity ratio98.2 %94.0 %98.1 %95.9 %95.7 %
Gearing1.7 %6.4 %1.9 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.58.50.60.9
Current ratio11.53.68.50.60.9
Cash and cash equivalents78.8161.1966.0833.94131.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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