Enkell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enkell ApS
Enkell ApS (CVR number: 43194046) is a company from FREDERIKSBERG. The company recorded a gross profit of 139.8 kDKK in 2023. The operating profit was -298.5 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enkell 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 531.56 | 139.84 |
EBIT | 167.39 | - 298.55 |
Net earnings | 129.30 | - 301.88 |
Shareholders equity total | 169.30 | - 132.57 |
Balance sheet total (assets) | 361.08 | 382.01 |
Net debt | - 213.18 | -38.60 |
Profitability | ||
EBIT-% | ||
ROA | 46.4 % | -68.2 % |
ROE | 76.4 % | -109.5 % |
ROI | 98.9 % | -238.7 % |
Economic value added (EVA) | 129.77 | - 297.96 |
Solvency | ||
Equity ratio | 46.9 % | -25.8 % |
Gearing | -60.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.7 |
Current ratio | 1.9 | 0.7 |
Cash and cash equivalents | 213.18 | 119.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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