EN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN Entreprise ApS
EN Entreprise ApS (CVR number: 13643202) is a company from HILLERØD. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EN Entreprise ApS's liquidity measured by quick ratio was 1.6 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 | 146.15 | 1 445.06 | - 277.47 | 746.40 | 468.87 |
EBIT | -2 973.78 | 545.96 | -1 593.87 | - 629.27 | - 245.04 |
Net earnings | -2 744.94 | 475.58 | 1 809.80 | - 368.07 | - 139.66 |
Shareholders equity total | 6 203.72 | 6 679.30 | 2 809.80 | 516.73 | 377.07 |
Balance sheet total (assets) | 16 934.72 | 11 023.33 | 3 403.05 | 2 795.98 | 992.89 |
Net debt | 7 568.88 | -6 410.68 | -2 883.68 | - 448.05 | - 578.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 4.1 % | 27.6 % | -14.1 % | -4.8 % |
ROE | -36.2 % | 7.4 % | 38.1 % | -22.1 % | -31.3 % |
ROI | -16.3 % | 4.5 % | 32.0 % | -17.0 % | -6.4 % |
Economic value added (EVA) | -3 566.29 | - 407.59 | -2 057.54 | - 584.41 | - 335.62 |
Solvency | |||||
Equity ratio | 36.6 % | 60.6 % | 82.6 % | 18.6 % | 38.0 % |
Gearing | 146.4 % | 44.0 % | 351.8 % | 34.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.5 | 5.7 | 1.2 | 1.6 |
Current ratio | 0.3 | 2.5 | 5.7 | 1.2 | 1.6 |
Cash and cash equivalents | 1 511.15 | 9 349.98 | 2 883.68 | 2 265.67 | 707.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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