Enorra Group ApS — Credit Rating and Financial Key Figures

CVR number: 43988875
Hannemanns Allé 53, 2300 København S

Credit rating

Company information

Official name
Enorra Group ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Enorra Group ApS

Enorra Group ApS (CVR number: 43988875) is a company from KØBENHAVN. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was -413.2 kDKK, while net earnings were -414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enorra Group ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit52.23
EBIT- 413.19
Net earnings- 414.61
Shareholders equity total2 125.39
Balance sheet total (assets)3 356.22
Net debt- 339.62
Profitability
EBIT-%
ROA-12.3 %
ROE-19.5 %
ROI-16.1 %
Economic value added (EVA)- 413.19
Solvency
Equity ratio63.3 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents783.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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