ENO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28146140
Lille Rugbjerg Vej 35, Anderup 5270 Odense N

Company information

Official name
ENO INVEST ApS
Established
2004
Domicile
Anderup
Company form
Private limited company
Industry

About ENO INVEST ApS

ENO INVEST ApS (CVR number: 28146140) is a company from ODENSE. The company recorded a gross profit of 1150.6 kDKK in 2023. The operating profit was 993 kDKK, while net earnings were 887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.451 368.001 833.001 014.001 150.60
EBIT1.531 987.002 324.00980.00992.95
Net earnings0.971 371.001 704.00662.00887.61
Shareholders equity total7.118 477.008 682.007 844.008 531.71
Balance sheet total (assets)18.6020 368.0020 149.0017 299.0017 459.41
Net debt10.4010 754.008 731.008 434.008 397.98
Profitability
EBIT-%
ROA0.0 %19.5 %11.6 %5.4 %5.8 %
ROE0.0 %32.3 %19.9 %8.0 %10.8 %
ROI0.0 %20.2 %12.1 %5.6 %5.9 %
Economic value added (EVA)- 836.181 546.131 001.1162.7022.15
Solvency
Equity ratio38.2 %41.6 %43.1 %45.3 %48.9 %
Gearing147.3 %126.9 %116.9 %107.5 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.00.1
Current ratio0.00.40.50.00.1
Cash and cash equivalents0.071 420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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