ENSØ ApS — Credit Rating and Financial Key Figures

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

Official name
ENSØ ApS
Personnel
1 person
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 -20.8 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were 838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-12.60-13.85-14.00-20.84
EBIT-12.35-12.60-13.85-14.00- 130.84
Net earnings1 898.93383.591 198.371 748.90838.66
Shareholders equity total20 011.0319 744.6219 642.9920 091.8919 730.55
Balance sheet total (assets)20 336.4919 830.3019 731.6920 387.2419 830.28
Net debt-7 305.54-6 565.65-6 337.67-7 080.87-6 092.51
Profitability
EBIT-%
ROA11.2 %8.2 %6.1 %9.8 %4.5 %
ROE9.7 %1.9 %6.1 %8.8 %4.2 %
ROI11.3 %8.3 %6.1 %9.9 %4.5 %
Economic value added (EVA)- 966.00-1 021.83-1 009.76-1 001.95-1 115.28
Solvency
Equity ratio98.4 %99.6 %99.6 %98.6 %99.5 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.079.676.624.362.3
Current ratio23.079.676.624.362.3
Cash and cash equivalents7 378.506 641.536 416.577 163.726 178.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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