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 -200 kDKK in 2023. The operating profit was -200 kDKK, while net earnings were 3328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 400.28-3 297.001 485.00-3 024.00- 200.00
EBIT-7 400.28-3 297.001 485.00-3 024.00- 200.00
Net earnings-26 282.1811 187.0038 494.007 018.003 328.00
Shareholders equity total-26 232.18-15 045.0023 449.0028 857.0032 185.00
Balance sheet total (assets)384 976.73475 147.00472 787.00549 064.00564 951.00
Net debt402 171.42478 124.00448 292.00515 313.00527 992.00
Profitability
EBIT-%
ROA-1.8 %7.4 %13.8 %6.7 %8.3 %
ROE-6.8 %2.6 %15.4 %26.8 %10.9 %
ROI-1.8 %7.4 %13.8 %6.7 %8.3 %
Economic value added (EVA)-6 523.2117 706.0224 918.3119 135.2625 542.41
Solvency
Equity ratio-6.4 %-3.1 %5.0 %5.3 %5.7 %
Gearing-1533.1 %-3197.8 %1915.8 %1786.0 %1654.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.75.50.40.7
Current ratio0.31.75.50.40.7
Cash and cash equivalents2 989.00954.0074.004 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.70%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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