ENP EL-RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 039.78 | 510.74 | 425.73 | 1 098.73 | 405.11 |
Shareholders equity total | 1 726.33 | 2 124.07 | 2 435.40 | 3 416.34 | 3 699.44 |
Balance sheet total (assets) | 1 730.33 | 2 344.66 | 2 440.86 | 3 826.58 | 3 739.28 |
Net debt | - 646.19 | - 549.59 | - 361.35 | - 609.42 | - 451.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 25.4 % | 18.1 % | 35.7 % | 11.0 % |
ROE | 82.4 % | 26.5 % | 18.7 % | 37.6 % | 11.4 % |
ROI | 77.3 % | 26.8 % | 19.0 % | 38.3 % | 11.7 % |
Economic value added (EVA) | -53.62 | -91.12 | - 121.48 | - 137.13 | - 177.71 |
Solvency | |||||
Equity ratio | 99.8 % | 90.6 % | 99.8 % | 89.3 % | 98.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.6 | 8.0 | 254.2 | 3.6 | 34.7 |
Current ratio | 285.6 | 8.0 | 254.2 | 3.6 | 34.7 |
Cash and cash equivalents | 646.19 | 549.59 | 361.35 | 609.42 | 484.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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