ENI Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENI Development ApS
ENI Development ApS (CVR number: 40311769) is a company from VEJEN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ENI Development ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -8.13 | -8.13 | -8.13 | -6.54 |
EBIT | -9.38 | -8.13 | -8.13 | -8.13 | -6.54 |
Net earnings | -9.33 | -6.78 | -6.92 | -6.59 | -5.76 |
Shareholders equity total | 40.67 | 33.90 | 26.97 | 20.38 | 64.62 |
Balance sheet total (assets) | 50.37 | 42.02 | 35.10 | 28.50 | 88.48 |
Net debt | 0.32 | -37.38 | -2.23 | -1.94 | 1.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | -17.6 % | -20.1 % | -23.4 % | -10.9 % |
ROE | -22.9 % | -18.2 % | -22.8 % | -27.8 % | -13.6 % |
ROI | -22.3 % | -21.7 % | -25.5 % | -31.4 % | -12.4 % |
Economic value added (EVA) | -7.31 | -8.38 | -6.16 | -7.59 | -6.03 |
Solvency | |||||
Equity ratio | 80.8 % | 80.7 % | 76.8 % | 71.5 % | 73.0 % |
Gearing | 0.8 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.2 | 4.3 | 3.5 | 2.1 |
Current ratio | 5.2 | 5.2 | 4.3 | 3.5 | 2.1 |
Cash and cash equivalents | 37.38 | 2.23 | 1.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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