ENABLEMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENABLEMENT SOLUTIONS ApS
ENABLEMENT SOLUTIONS ApS (CVR number: 29324751) is a company from FREDERIKSBERG. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ENABLEMENT SOLUTIONS ApS's liquidity measured by quick ratio was 3.5 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 | - 317.03 | 636.92 | - 184.39 | 99.28 | -79.63 |
EBIT | - 359.75 | 636.53 | - 184.39 | 99.28 | -79.63 |
Net earnings | - 279.46 | 589.07 | 86.39 | 119.44 | 207.12 |
Shareholders equity total | 151.31 | 740.37 | 826.76 | 946.21 | 1 153.33 |
Balance sheet total (assets) | 399.46 | 1 166.33 | 1 243.74 | 1 545.10 | 1 612.04 |
Net debt | - 299.71 | -1 007.38 | - 998.55 | -1 082.78 | -1 270.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.7 % | 91.4 % | 9.4 % | 11.6 % | 17.5 % |
ROE | -96.0 % | 132.1 % | 11.0 % | 13.5 % | 19.7 % |
ROI | -103.3 % | 156.4 % | 13.0 % | 15.1 % | 21.6 % |
Economic value added (EVA) | - 319.96 | 534.92 | - 130.12 | 94.56 | -44.89 |
Solvency | |||||
Equity ratio | 37.9 % | 63.5 % | 66.5 % | 61.2 % | 71.5 % |
Gearing | 15.6 % | 21.0 % | 21.0 % | 22.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 3.0 | 2.6 | 3.5 |
Current ratio | 1.6 | 2.7 | 3.0 | 2.6 | 3.5 |
Cash and cash equivalents | 323.28 | 1 007.38 | 1 172.39 | 1 281.88 | 1 534.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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