EnlightenLink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EnlightenLink ApS
EnlightenLink ApS (CVR number: 44131374) is a company from FURESØ. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. EnlightenLink ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 83.88 | -9.46 |
EBIT | 83.88 | -9.46 |
Net earnings | 65.44 | -11.10 |
Shareholders equity total | 105.44 | 94.34 |
Balance sheet total (assets) | 133.03 | 124.17 |
Net debt | - 133.03 | -74.17 |
Profitability | ||
EBIT-% | ||
ROA | 63.1 % | -7.4 % |
ROE | 62.1 % | -11.1 % |
ROI | 79.5 % | -9.5 % |
Economic value added (EVA) | 65.44 | -14.76 |
Solvency | ||
Equity ratio | 79.3 % | 76.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 2.5 |
Current ratio | 4.8 | 2.5 |
Cash and cash equivalents | 133.03 | 74.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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