ENOZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENOZ ApS
ENOZ ApS (CVR number: 34085773) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENOZ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -1.19 | -1.10 | -0.00 | |
EBIT | -4.84 | -1.19 | -1.10 | -0.00 | |
Net earnings | -4.85 | -1.19 | -1.10 | -1.82 | |
Shareholders equity total | 19.80 | 14.94 | 13.76 | 12.66 | 10.84 |
Balance sheet total (assets) | 3.66 | 34.81 | 33.62 | 33.12 | 33.12 |
Net debt | 11.57 | 14.42 | 15.61 | 16.71 | 20.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | -3.5 % | -3.3 % | -0.0 % | |
ROE | -27.9 % | -8.3 % | -8.3 % | -15.5 % | |
ROI | -14.6 % | -3.9 % | -3.7 % | -0.0 % | |
Economic value added (EVA) | -5.65 | -1.85 | -1.76 | -0.64 | |
Solvency | |||||
Equity ratio | 55.1 % | 42.9 % | 40.9 % | 38.2 % | 32.7 % |
Gearing | 76.9 % | 107.8 % | 117.1 % | 132.0 % | 188.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.2 | 1.8 | 1.7 | 1.6 | 1.5 |
Current ratio | -0.2 | 1.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 3.66 | 1.69 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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