ENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENCE ApS
ENCE ApS (CVR number: 25725980) is a company from LEMVIG. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -168 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENCE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.64 | -3.40 | -5.00 | -5.00 |
| EBIT | -6.64 | -3.40 | -5.00 | -5.00 |
| Net earnings | -6.64 | -3.36 | -5.00 | -5.00 |
| Shareholders equity total | 8.43 | 5.06 | 0.06 | -4.94 |
| Balance sheet total (assets) | 20.89 | 15.89 | 10.89 | 5.89 |
| Net debt | 1.64 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -31.8 % | -18.3 % | -37.3 % | -46.0 % |
| ROE | -78.8 % | -49.9 % | -195.3 % | -168.0 % |
| ROI | -66.0 % | -44.5 % | -195.3 % | -16666.7 % |
| Economic value added (EVA) | -6.64 | -3.82 | -5.25 | -5.00 |
| Solvency | ||||
| Equity ratio | 40.3 % | 31.8 % | 0.6 % | -45.6 % |
| Gearing | 19.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.5 | 1.0 | 0.5 |
| Current ratio | 1.7 | 1.5 | 1.0 | 0.5 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.