EneXio ApS

CVR number: 37100188
Inge Lehmanns Gade 10, 8000 Aarhus C
admin@enexio.dk
tel: 21668448
www.enixio.dk

Credit rating

Company information

Official name
EneXio ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EneXio ApS (CVR number: 37100188) is a company from AARHUS. The company recorded a gross profit of 291.1 kDKK in 2020. The operating profit was 290 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EneXio ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit748.721 519.65404.70- 225.94291.06
EBIT743.53836.24- 439.84- 794.19289.97
Net earnings569.01424.17- 371.37- 641.68208.19
Shareholders equity total669.01893.18321.81- 319.88- 111.68
Balance sheet total (assets)4 004.984 773.241 811.06977.54184.18
Net debt1 674.30772.96- 934.477.2012.52
Profitability
EBIT-%
ROA18.6 %19.1 %-13.4 %-51.1 %36.4 %
ROE85.1 %54.3 %-61.1 %-98.8 %35.8 %
ROI28.8 %30.4 %-24.0 %-90.2 %47.6 %
Economic value added (EVA)579.76614.51- 343.16- 591.71275.94
Solvency
Equity ratio41.7 %39.7 %17.8 %-24.7 %-37.7 %
Gearing261.6 %195.9 %-218.8 %-173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.73.61.8
Current ratio1.81.81.73.61.8
Cash and cash equivalents75.70977.04934.47692.80181.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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