ENP EL-RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27524397
Jegstrupvej 34, 8361 Hasselager
enp@enp.dk
tel: 20306975
Free credit report Annual report

Company information

Official name
ENP EL-RÅDGIVNING ApS
Established
2006
Company form
Private limited company
Industry

About ENP EL-RÅDGIVNING ApS

ENP EL-RÅDGIVNING ApS (CVR number: 27524397) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENP EL-RÅDGIVNING ApS's liquidity measured by quick ratio was 34.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-14.75-14.75-8.50
EBIT-4.38-4.38-14.75-14.75-8.50
Net earnings1 039.78510.74425.731 098.73405.11
Shareholders equity total1 726.332 124.072 435.403 416.343 699.44
Balance sheet total (assets)1 730.332 344.662 440.863 826.583 739.28
Net debt- 646.19- 549.59- 361.35- 609.42- 451.62
Profitability
EBIT-%
ROA68.8 %25.4 %18.1 %35.7 %11.0 %
ROE82.4 %26.5 %18.7 %37.6 %11.4 %
ROI77.3 %26.8 %19.0 %38.3 %11.7 %
Economic value added (EVA)-53.62-91.12- 121.48- 137.13- 177.71
Solvency
Equity ratio99.8 %90.6 %99.8 %89.3 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio285.68.0254.23.634.7
Current ratio285.68.0254.23.634.7
Cash and cash equivalents646.19549.59361.35609.42484.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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