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EN El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.14 | 632.22 | 374.83 | 431.31 | 335.90 |
| EBIT | -43.23 | 385.49 | 79.50 | 61.38 | -79.08 |
| Net earnings | -49.04 | 292.76 | 60.75 | 39.56 | -62.39 |
| Shareholders equity total | 50.00 | 342.98 | 403.74 | 443.29 | 380.91 |
| Balance sheet total (assets) | 138.83 | 625.81 | 578.73 | 534.32 | 477.53 |
| 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) | -53.35 | 292.49 | 42.64 | 21.16 | -84.08 |
| Solvency | |||||
| Equity ratio | 36.0 % | 54.8 % | 69.8 % | 83.0 % | 79.8 % |
| Gearing | 94.1 % | 7.7 % | 2.2 % | 1.3 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.0 | 8.1 | 6.2 | 4.4 |
| Current ratio | 0.9 | 2.0 | 8.1 | 6.2 | 4.4 |
| Cash and cash equivalents | 83.46 | 188.27 | 228.16 | 84.32 | 30.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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