ENI Development ApS — Credit Rating and Financial Key Figures

CVR number: 40311769
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Free credit report

Credit rating

Company information

Official name
ENI Development ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total40.6733.9026.9720.3864.62
Balance sheet total (assets)50.3742.0235.1028.5088.48
Net debt0.32-37.38-2.23-1.941.70
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 ratio80.8 %80.7 %76.8 %71.5 %73.0 %
Gearing0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.24.33.52.1
Current ratio5.25.24.33.52.1
Cash and cash equivalents37.382.231.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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