Enova Energy ApS — Credit Rating and Financial Key Figures

CVR number: 35858547
Hovedgaden 36, 4520 Svinninge

Company information

Official name
Enova Energy ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About Enova Energy ApS

Enova Energy ApS (CVR number: 35858547) is a company from HOLBÆK. The company recorded a gross profit of -665 kDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were -9944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -257.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Enova Energy ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 503.001 917.00321.00- 665.00
EBIT722.00-3 471.00-10 142.00-12 426.00
Net earnings1 066.00-2 759.00-8 416.00-9 944.00
Shareholders equity total- 996.001 245.005 829.001 885.00
Balance sheet total (assets)3 646.0013 122.0029 628.0019 810.00
Net debt- 974.002 170.002 215.002 857.00
Profitability
EBIT-%
ROA15.6 %-39.1 %-47.0 %-49.9 %
ROE29.2 %-112.8 %-237.9 %-257.8 %
ROI512.1 %-66.5 %-56.0 %-62.9 %
Economic value added (EVA)69.28512.62-2 664.55-8 442.64-10 979.96
Solvency
Equity ratio-23.4 %10.1 %20.4 %10.2 %
Gearing-14.2 %727.0 %338.4 %623.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.27.13.2
Current ratio0.74.77.23.2
Cash and cash equivalents1 115.006 881.0017 510.008 899.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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