ENSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28124651
Aldersrovej 9, 8600 Silkeborg
tel: 86804792

Company information

Official name
ENSØ ApS
Established
2004
Company form
Private limited company
Industry

About ENSØ ApS

ENSØ ApS (CVR number: 28124651) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 1748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENSØ ApS's liquidity measured by quick ratio was 24.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.85-12.35-12.60-13.85-14.00
EBIT-11.85-12.35-12.60-13.85-14.00
Net earnings477.161 898.93383.591 198.371 748.90
Shareholders equity total18 962.1020 011.0319 744.6219 642.9920 091.89
Balance sheet total (assets)19 042.0620 336.4919 830.3019 731.6920 387.24
Net debt-6 083.79-7 305.54-6 565.65-6 337.67-7 080.87
Profitability
EBIT-%
ROA5.3 %11.2 %8.2 %6.1 %9.8 %
ROE2.5 %9.7 %1.9 %6.1 %8.8 %
ROI5.3 %11.3 %8.3 %6.1 %9.9 %
Economic value added (EVA)373.19375.94391.78381.73370.92
Solvency
Equity ratio99.6 %98.4 %99.6 %99.6 %98.6 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.523.079.676.624.3
Current ratio78.523.079.676.624.3
Cash and cash equivalents6 153.967 378.506 641.536 416.577 163.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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