ENOZ ApS — Credit Rating and Financial Key Figures

CVR number: 34085773
Magleparken 29, 2750 Ballerup

Company information

Official name
ENOZ ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total19.8014.9413.7612.6610.84
Balance sheet total (assets)3.6634.8133.6233.1233.12
Net debt11.5714.4215.6116.7120.46
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 ratio55.1 %42.9 %40.9 %38.2 %32.7 %
Gearing76.9 %107.8 %117.1 %132.0 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.21.81.71.61.5
Current ratio-0.21.81.71.61.5
Cash and cash equivalents3.661.690.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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