EnPro Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 61.26 | -67.66 |
EBIT | -14.33 | -70.23 |
Net earnings | -16.64 | -70.03 |
Shareholders equity total | -16.64 | -86.67 |
Balance sheet total (assets) | 277.97 | 203.50 |
Net debt | 21.02 | -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 ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 57.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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