EnPro Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40220992
Brohaven 14 B, 8250 Egå
jl@enpro.dk
tel: 81736159
www.enpro.dk

Credit rating

Company information

Official name
EnPro Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EnPro Denmark ApS

EnPro Denmark ApS (CVR number: 40220992) is a company from AARHUS. The company recorded a gross profit of -67.7 kDKK in 2020. The operating profit was -70.2 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EnPro Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit61.26-67.66
EBIT-14.33-70.23
Net earnings-16.64-70.03
Shareholders equity total-16.64-86.67
Balance sheet total (assets)277.97203.50
Net debt21.02-34.73
Profitability
EBIT-%
ROA-4.9 %-23.6 %
ROE-6.0 %-29.1 %
ROI-68.2 %-312.9 %
Economic value added (EVA)-14.33-69.40
Solvency
Equity ratio-5.6 %-29.9 %
Gearing-126.3 %-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents57.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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