Enchabel ApS — Credit Rating and Financial Key Figures

CVR number: 41199741
Klostergade 70 B, 8000 Aarhus C
Niklas@enchabel.com
tel: 50711308
www.enchabel.com

Company information

Official name
Enchabel ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Enchabel ApS

Enchabel ApS (CVR number: 41199741) is a company from AARHUS. The company recorded a gross profit of 1103.9 kDKK in 2024. The operating profit was 165.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enchabel ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.96248.94864.851 103.86
EBIT30.375.86177.87165.67
Net earnings21.852.54136.50123.67
Shareholders equity total61.85104.32240.82364.49
Balance sheet total (assets)172.14514.76565.76889.87
Net debt- 131.63-69.18- 202.57- 450.62
Profitability
EBIT-%
ROA17.6 %1.1 %33.0 %23.1 %
ROE35.3 %2.4 %79.1 %40.9 %
ROI48.7 %4.5 %96.5 %54.6 %
Economic value added (EVA)22.253.514.16135.10120.04
Solvency
Equity ratio35.9 %20.3 %42.6 %41.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.5
Current ratio1.21.01.41.5
Cash and cash equivalents131.6369.18202.57461.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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