ENORD ApS — Credit Rating and Financial Key Figures

CVR number: 37431982
Irmelinsvej 5, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
ENORD ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ENORD ApS

ENORD ApS (CVR number: 37431982) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 225.1 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENORD ApS's liquidity measured by quick ratio was 67.2 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 profit-25.53-21.9312.45105.26225.14
EBIT-25.53-21.933.6464.42184.30
Net earnings373.881 936.85169.041 162.97- 393.76
Shareholders equity total23 436.3825 260.2325 314.8726 360.0423 966.28
Balance sheet total (assets)23 457.1525 681.9635 529.3426 691.2224 174.21
Net debt-12 978.94-14 954.45-14 373.90-16 453.06-13 954.58
Profitability
EBIT-%
ROA2.1 %10.1 %4.3 %5.3 %3.4 %
ROE1.6 %8.0 %0.7 %4.5 %-1.6 %
ROI2.1 %10.2 %5.2 %6.4 %3.4 %
Economic value added (EVA)-1 184.31-1 194.80-1 266.52-1 222.10-1 193.74
Solvency
Equity ratio99.9 %98.4 %71.3 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.835.51.449.767.2
Current ratio624.835.51.449.767.2
Cash and cash equivalents12 978.9414 954.4514 373.9016 453.0613 954.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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