ENS Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43913131
Æblets Kvarter 65, Niverød 2990 Nivå
info@Ensgruppen.dk
tel: 53811151
ensgrupen.dk
Free credit report Annual report

Company information

Official name
ENS Gruppen ApS
Personnel
1 person
Established
2023
Domicile
Niverød
Company form
Private limited company
Industry

About ENS Gruppen ApS

ENS Gruppen ApS (CVR number: 43913131) is a company from FREDENSBORG. The company recorded a gross profit of 174.4 kDKK in 2024, demonstrating a decline of -22 % compared to the previous year. The operating profit was 35.6 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. ENS Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales511.81
Gross profit223.68174.42
EBIT-35.8335.57
Net earnings-35.8431.63
Shareholders equity total4.1635.78
Balance sheet total (assets)101.61129.87
Net debt-44.45- 123.08
Profitability
EBIT-%-7.0 %
ROA-35.3 %30.7 %
ROE-862.7 %158.4 %
ROI-862.4 %178.1 %
Economic value added (EVA)-35.8335.37
Solvency
Equity ratio4.1 %27.6 %
Gearing
Relative net indebtedness %10.4 %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents44.45123.08
Capital use efficiency
Trade debtors turnover (days)40.8
Net working capital %0.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.