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EN El ApS — Credit Rating and Financial Key Figures

CVR number: 37799483
Laulundsvej 4, Astrup 9510 Arden
tel: 23938194
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Credit rating

Company information

Official name
EN El ApS
Personnel
1 person
Established
2016
Domicile
Astrup
Company form
Private limited company
Industry

About EN El ApS

EN El ApS (CVR number: 37799483) is a company from MARIAGERFJORD. The company recorded a gross profit of 335.9 kDKK in 2025. The operating profit was -79.1 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EN El ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit108.14632.22374.83431.31335.90
EBIT-43.23385.4979.5061.38-79.08
Net earnings-49.04292.7660.7539.56-62.39
Shareholders equity total50.00342.98403.74443.29380.91
Balance sheet total (assets)138.83625.81578.73534.32477.53
Net debt-36.41- 161.81- 219.25-78.38-18.67
Profitability
EBIT-%
ROA-22.6 %100.8 %13.2 %11.1 %-15.6 %
ROE-65.8 %149.0 %16.3 %9.3 %-15.1 %
ROI-32.0 %161.5 %19.9 %14.2 %-18.7 %
Economic value added (EVA)-53.35292.4942.6421.16-84.08
Solvency
Equity ratio36.0 %54.8 %69.8 %83.0 %79.8 %
Gearing94.1 %7.7 %2.2 %1.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.08.16.24.4
Current ratio0.92.08.16.24.4
Cash and cash equivalents83.46188.27228.1684.3230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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