ENALYZER SOFTWARE A/S

CVR number: 32443591
Refshalevej 147, 1432 København K

Credit rating

Company information

Official name
ENALYZER SOFTWARE A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About ENALYZER SOFTWARE A/S

ENALYZER SOFTWARE A/S (CVR number: 32443591) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.9 mDKK), while net earnings were 1382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENALYZER SOFTWARE A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 650.008 844.009 106.0010 295.0010 934.82
Gross profit10 732.0010 484.0010 355.0012 745.0013 787.05
EBIT-2 057.00-1 853.00-1 119.00- 832.00850.77
Net earnings-1 844.00-1 727.00-1 205.00318.001 382.15
Shareholders equity total-15.00-1 742.00-2 947.00-12 209.00-10 572.40
Balance sheet total (assets)15 378.0015 427.0019 576.0019 148.0020 454.67
Net debt9 433.0010 676.0015 572.0015 154.0015 635.51
Profitability
EBIT-%-23.8 %-21.0 %-12.3 %-8.1 %7.8 %
ROA-13.5 %-11.4 %-5.6 %2.1 %6.6 %
ROE-21.4 %-11.2 %-6.9 %1.6 %7.0 %
ROI-23.0 %-17.7 %-8.2 %2.9 %9.0 %
Economic value added (EVA)-1 123.13- 796.03- 136.5348.681 903.57
Solvency
Equity ratio-0.1 %-10.2 %-13.1 %-38.9 %-34.1 %
Gearing-62886.7 %-612.9 %-528.4 %-124.1 %-147.9 %
Relative net indebtedness %178.0 %194.1 %247.3 %226.3 %223.3 %
Liquidity
Quick ratio0.40.51.00.50.4
Current ratio0.40.51.00.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)32.637.442.250.952.1
Net working capital %-36.4 %-31.9 %0.1 %-33.2 %-51.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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