Enreach Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40086285
Nygade 17, 6300 Gråsten

Credit rating

Company information

Official name
Enreach Denmark ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119 136.00140 602.00144 242.00134 509.00
EBIT5 587.007 646.0020 059.009 967.00
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)474 333.00434 856.00359 241.00310 225.00
Net debt402 501.00465 170.00433 917.00445 494.00
Profitability
EBIT-%
ROA1.3 %1.3 %3.6 %2.0 %
ROE-4.7 %-7.7 %-9.4 %-15.7 %
ROI1.4 %1.6 %4.2 %2.2 %
Economic value added (EVA)6 317.35-20 528.9810 792.439 423.33-1 210.39
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 ratio1.21.21.11.2
Current ratio1.21.31.11.2
Cash and cash equivalents55 874.0031 078.0036 703.0030 075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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