ENF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENF Invest ApS
ENF Invest ApS (CVR number: 42865966) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENF Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.96 | -6.88 | -5.00 |
EBIT | -22.96 | -6.88 | -5.00 |
Net earnings | -28.27 | -16.46 | -17.40 |
Shareholders equity total | 18.65 | 2.20 | -15.20 |
Balance sheet total (assets) | 160.91 | 154.04 | 154.03 |
Net debt | -28.96 | 124.75 | 135.03 |
Profitability | |||
EBIT-% | |||
ROA | -14.3 % | -4.4 % | -3.1 % |
ROE | -151.5 % | -157.9 % | -22.3 % |
ROI | -123.1 % | -8.2 % | -3.3 % |
Economic value added (EVA) | -22.96 | -7.81 | -12.49 |
Solvency | |||
Equity ratio | 11.6 % | 1.4 % | -9.0 % |
Gearing | 6686.7 % | -1033.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 4.4 | 1.8 |
Current ratio | 5.8 | 4.4 | 1.8 |
Cash and cash equivalents | 28.96 | 22.09 | 22.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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