ENEVOLDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27924867
Toften 4, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
ENEVOLDSEN INVEST ApS
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About ENEVOLDSEN INVEST ApS

ENEVOLDSEN INVEST ApS (CVR number: 27924867) is a company from KOLDING. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -2260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENEVOLDSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.64-4.56- 131.05- 170.21-39.29
EBIT-91.64-4.56- 131.05- 170.21-39.29
Net earnings-14.04198.45140.22110.98-2 260.76
Shareholders equity total1 344.401 542.851 683.071 794.051 933.29
Balance sheet total (assets)9 927.6610 464.0111 508.9312 321.9310 389.30
Net debt8 506.658 826.859 788.1010 369.118 354.52
Profitability
EBIT-%
ROA0.4 %2.9 %1.8 %1.5 %1.4 %
ROE-1.0 %13.7 %8.7 %6.4 %-121.3 %
ROI0.4 %2.9 %1.8 %1.5 %1.4 %
Economic value added (EVA)- 242.46- 501.82- 649.16- 732.35- 657.93
Solvency
Equity ratio13.5 %14.7 %14.6 %14.6 %18.6 %
Gearing636.7 %577.1 %583.1 %586.2 %436.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.37.72.83.11.8
Current ratio83.37.72.83.11.8
Cash and cash equivalents53.3576.4526.46147.7789.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.