Enreach Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40086285
Nygade 17, 6300 Gråsten

Company information

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

About Enreach Denmark ApS

Enreach Denmark ApS (CVR number: 40086285) is a company from SØNDERBORG. The company recorded a gross profit of -460 kDKK in 2024. The operating profit was -460 kDKK, while net earnings were 9403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enreach Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3 297.001 485.00-3 024.00- 200.00- 460.00
EBIT-3 297.001 485.00-3 024.00- 200.00- 460.00
Net earnings11 187.0038 494.007 018.003 328.009 403.00
Shareholders equity total-15 045.0023 449.0028 857.0032 185.0041 588.00
Balance sheet total (assets)475 147.00472 787.00549 064.00564 951.00562 002.00
Net debt478 124.00448 292.00515 313.00527 992.00515 197.00
Profitability
EBIT-%
ROA7.4 %13.8 %6.7 %8.3 %10.5 %
ROE2.6 %15.4 %26.8 %10.9 %25.5 %
ROI7.4 %13.8 %6.7 %8.3 %10.5 %
Economic value added (EVA)-22 122.86-22 621.86-26 249.08-27 519.13-28 815.47
Solvency
Equity ratio-3.1 %5.0 %5.3 %5.7 %7.4 %
Gearing-3197.8 %1915.8 %1786.0 %1654.4 %1242.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.50.40.70.9
Current ratio1.75.50.40.70.9
Cash and cash equivalents2 989.00954.0074.004 461.001 512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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