Enno ApS

CVR number: 40752307
Tobaksvejen 20, 2860 Søborg

Credit rating

Company information

Official name
Enno ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Enno ApS (CVR number: 40752307) is a company from GLADSAXE. The company recorded a gross profit of 3047.2 kDKK in 2021. The operating profit was 221.2 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enno ApS's liquidity measured by quick ratio was 0.9 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
20202021
Volume
Net sales
Gross profit2 530.983 047.17
EBIT235.29221.21
Net earnings172.78181.56
Shareholders equity total212.78224.34
Balance sheet total (assets)1 127.701 397.12
Net debt- 575.36- 454.41
Profitability
EBIT-%
ROA20.9 %17.5 %
ROE81.2 %83.1 %
ROI85.1 %80.5 %
Economic value added (EVA)175.73208.08
Solvency
Equity ratio18.9 %16.1 %
Gearing29.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.21.2
Cash and cash equivalents638.96503.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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