ENI PT 03 ApS — Credit Rating and Financial Key Figures

CVR number: 40891161
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211

Company information

Official name
ENI PT 03 ApS
Established
2019
Company form
Private limited company
Industry

About ENI PT 03 ApS

ENI PT 03 ApS (CVR number: 40891161) is a company from VEJEN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENI PT 03 ApS's liquidity measured by quick ratio was 26.4 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
Volume
Net sales
Gross profit-6.25-6.25-6.25-1.75
EBIT-6.25-6.25-6.25-47.55
Net earnings-9.48-8.09-5.46-40.71
Shareholders equity total30.5222.4316.9776.26
Balance sheet total (assets)36.7730.3377.6079.26
Net debt-34.091.6543.38-77.86
Profitability
EBIT-%
ROA-17.0 %-17.5 %-11.6 %-60.6 %
ROE-31.1 %-30.5 %-27.7 %-87.3 %
ROI-20.5 %-21.5 %-13.1 %-64.4 %
Economic value added (EVA)-4.88-4.70-5.56-36.10
Solvency
Equity ratio83.0 %74.0 %21.9 %96.2 %
Gearing7.3 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.80.626.4
Current ratio5.93.80.626.4
Cash and cash equivalents34.090.9277.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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