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ENCON ApS — Credit Rating and Financial Key Figures

CVR number: 30585615
Lystgårdsparken 37, Boulstrup 8300 Odder
s-kr@mail.dk
Free credit report Annual report

Company information

Official name
ENCON ApS
Personnel
1 person
Established
2007
Domicile
Boulstrup
Company form
Private limited company
Industry

About ENCON ApS

ENCON ApS (CVR number: 30585615) is a company from ODDER. The company recorded a gross profit of -8.4 kDKK in 2024, demonstrating a growth of 47.4 % compared to the previous year. The operating profit was -8.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENCON ApS's liquidity measured by quick ratio was 97.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales105.2589.7179.4825.00
Gross profit69.5643.7831.01-15.90-8.37
EBIT21.3118.5217.03-22.99-8.37
Net earnings27.3214.4516.320.33-27.32
Shareholders equity total312.13326.58342.90343.23315.91
Balance sheet total (assets)361.40385.92348.06345.19319.19
Net debt- 131.75- 181.55- 182.00- 206.71- 299.18
Profitability
EBIT-%20.2 %20.6 %21.4 %-91.9 %
ROA7.8 %8.2 %4.6 %0.1 %10.2 %
ROE9.1 %4.5 %4.9 %0.1 %-8.3 %
ROI8.6 %9.5 %5.1 %0.1 %-8.3 %
Economic value added (EVA)4.762.560.62-40.22-25.61
Solvency
Equity ratio86.4 %84.6 %98.5 %99.4 %99.0 %
Gearing1.8 %
Relative net indebtedness %-83.6 %-136.2 %-222.5 %-819.0 %
Liquidity
Quick ratio6.35.859.8175.697.3
Current ratio6.35.859.8175.697.3
Cash and cash equivalents137.30181.55182.00206.71299.18
Capital use efficiency
Trade debtors turnover (days)396.1564.5486.81 732.8
Net working capital %227.2 %206.7 %253.8 %731.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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