ENiso ApS — Credit Rating and Financial Key Figures

CVR number: 37600660
Boholtevej 8, 4600 Køge
eniso.ivs@gmail.com

Credit rating

Company information

Official name
ENiso ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon432300

About ENiso ApS

ENiso ApS (CVR number: 37600660) is a company from KØGE. The company recorded a gross profit of 1107.6 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENiso ApS's liquidity measured by quick ratio was 1.5 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 profit765.001 022.00947.001 162.001 107.61
EBIT-75.0051.0030.00142.00108.95
Net earnings-72.0019.0017.0076.0074.03
Shareholders equity total- 432.00- 413.00- 396.0042.20116.23
Balance sheet total (assets)450.00534.00439.00475.00313.41
Net debt332.00309.00228.00- 182.00-34.86
Profitability
EBIT-%
ROA-10.1 %5.6 %3.4 %21.7 %27.6 %
ROE-20.9 %3.9 %3.5 %31.6 %93.5 %
ROI-28.4 %13.6 %8.5 %72.1 %136.1 %
Economic value added (EVA)-42.0758.1946.40127.8990.21
Solvency
Equity ratio-49.0 %-43.6 %-47.4 %8.9 %37.1 %
Gearing-91.0 %-86.7 %-88.6 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.01.5
Current ratio0.50.60.51.01.5
Cash and cash equivalents61.0049.00123.00183.0035.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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