ENORD ApS — Credit Rating and Financial Key Figures

CVR number: 37431982
Irmelinsvej 5, 2800 Kgs. Lyngby

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 105.3 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were 1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.62-25.53-21.9312.45105.26
EBIT-35.62-25.53-21.933.6464.42
Net earnings1 407.62373.881 936.85169.041 162.97
Shareholders equity total23 173.1023 436.3825 260.2325 314.8726 360.04
Balance sheet total (assets)23 313.2423 457.1525 681.9635 529.3426 691.22
Net debt-13 029.53-12 978.94-14 954.45-14 373.90-16 453.06
Profitability
EBIT-%
ROA6.7 %2.1 %10.1 %4.3 %5.3 %
ROE5.9 %1.6 %8.0 %0.7 %4.5 %
ROI6.7 %2.1 %10.2 %5.2 %6.4 %
Economic value added (EVA)- 531.92- 529.58- 542.61- 514.87- 499.63
Solvency
Equity ratio99.4 %99.9 %98.4 %71.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.0624.835.51.449.7
Current ratio93.0624.835.51.449.7
Cash and cash equivalents13 029.5312 978.9414 954.4514 373.9016 453.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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