Enreach Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enreach Denmark ApS
Enreach Denmark ApS (CVR number: 40086285K) is a company from SØNDERBORG. The company recorded a gross profit of 134.5 mDKK in 2024. The operating profit was 9967 kDKK, while net earnings were -52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enreach Denmark ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 136.00 | 140 602.00 | 144 242.00 | 134 509.00 | |
EBIT | 5 587.00 | 7 646.00 | 20 059.00 | 9 967.00 | |
Net earnings | -22 299.00 | -33 618.00 | -37 483.00 | -52 447.00 | |
Shareholders equity total | -94 285.00 | - 149 582.00 | - 187 064.00 | - 239 511.00 | |
Balance sheet total (assets) | 474 333.00 | 434 856.00 | 359 241.00 | 310 225.00 | |
Net debt | 402 501.00 | 465 170.00 | 433 917.00 | 445 494.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 3.6 % | 2.0 % | |
ROE | -4.7 % | -7.7 % | -9.4 % | -15.7 % | |
ROI | 1.4 % | 1.6 % | 4.2 % | 2.2 % | |
Economic value added (EVA) | 6 317.35 | -20 528.98 | 10 792.43 | 9 423.33 | -1 210.39 |
Solvency | |||||
Equity ratio | -16.6 % | -25.6 % | -34.3 % | -43.6 % | |
Gearing | -486.2 % | -331.8 % | -251.6 % | -198.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.2 | |
Current ratio | 1.2 | 1.3 | 1.1 | 1.2 | |
Cash and cash equivalents | 55 874.00 | 31 078.00 | 36 703.00 | 30 075.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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