ENA INVEST A/S

CVR number: 17649337
Silkeborgvej 2, 8000 Aarhus C
anp@gorrissenfederspiel.com

Credit rating

Company information

Official name
ENA INVEST A/S
Established
1958
Company form
Limited company
Industry
  • Expand more icon50Water transport

About ENA INVEST A/S

ENA INVEST A/S (CVR number: 17649337) is a company from AARHUS. The company recorded a gross profit of 2041.7 kDKK in 2017. The operating profit was 1608.2 kDKK, while net earnings were 1677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA INVEST A/S's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit703.762 041.74
EBIT303.061 608.21
Net earnings253.051 677.24
Shareholders equity total19 879.9121 557.15
Balance sheet total (assets)24 793.8224 964.46
Net debt1 523.981 482.37
Profitability
EBIT-%
ROA1.7 %7.1 %
ROE1.3 %8.1 %
ROI1.8 %7.5 %
Economic value added (EVA)230.39639.87
Solvency
Equity ratio80.6 %86.7 %
Gearing10.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.67.3
Cash and cash equivalents476.73619.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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