Enlingua ApS — Credit Rating and Financial Key Figures

CVR number: 39045699
Istedgade 36, 1650 København V

Credit rating

Company information

Official name
Enlingua ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Enlingua ApS

Enlingua ApS (CVR number: 39045699) is a company from KØBENHAVN. The company recorded a gross profit of 690.8 kDKK in 2024. The operating profit was 391.7 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enlingua ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit317.38340.68270.54557.03690.84
EBIT227.31116.7825.04265.81391.68
Net earnings177.2890.858.19223.18344.81
Shareholders equity total247.26281.61232.60396.88680.70
Balance sheet total (assets)301.10346.85288.12518.76820.93
Net debt- 276.29- 156.91- 165.91- 141.91-96.75
Profitability
EBIT-%
ROA73.5 %36.5 %8.0 %73.1 %73.7 %
ROE67.1 %34.4 %3.2 %70.9 %64.0 %
ROI86.1 %44.7 %9.9 %93.7 %91.6 %
Economic value added (EVA)176.6192.4413.14202.15292.66
Solvency
Equity ratio82.1 %81.2 %80.7 %76.5 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.83.61.61.1
Current ratio5.63.83.61.61.1
Cash and cash equivalents276.29156.91165.91141.9196.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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