ENØR ApS — Credit Rating and Financial Key Figures

CVR number: 40371982
Cederlunden 56, Høje Taastrup 2630 Taastrup
smergaard@gmail.com
tel: 42378454

Company information

Official name
ENØR ApS
Personnel
2 persons
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About ENØR ApS

ENØR ApS (CVR number: 40371982) is a company from Høje-Taastrup. The company recorded a gross profit of 205.1 kDKK in 2021. The operating profit was 0.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENØR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit63.28205.14
EBIT63.280.32
Net earnings49.33-5.63
Shareholders equity total1.0050.3354.70
Balance sheet total (assets)1.0079.17243.72
Net debt-1.00-67.47-28.31
Profitability
EBIT-%
ROA157.9 %0.2 %
ROE192.2 %-10.7 %
ROI200.8 %0.5 %
Economic value added (EVA)49.331.77
Solvency
Equity ratio100.0 %63.6 %22.4 %
Gearing23.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.1
Current ratio2.71.2
Cash and cash equivalents1.0079.1733.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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