ENELCO ApS — Credit Rating and Financial Key Figures

CVR number: 19550036
Herningvej 26 A, 4800 Nykøbing F
info@enelco.dk
tel: 54462000
enelco.dk

Credit rating

Company information

Official name
ENELCO ApS
Personnel
51 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENELCO ApS

ENELCO ApS (CVR number: 19550036) is a company from GULDBORGSUND. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 4587.7 kDKK, while net earnings were 1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENELCO ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 639.329 551.2210 890.8211 540.0311 624.92
EBIT3 120.293 096.283 718.884 180.674 587.68
Net earnings2 200.152 215.793 067.233 090.391 105.09
Shareholders equity total6 958.076 173.867 841.098 531.487 442.74
Balance sheet total (assets)18 072.7915 849.1618 121.7820 304.4919 129.99
Net debt-4 116.53225.75- 318.88404.04751.90
Profitability
EBIT-%
ROA18.7 %18.2 %23.9 %21.9 %12.2 %
ROE32.5 %33.7 %43.8 %37.8 %13.8 %
ROI34.8 %34.1 %41.9 %37.1 %20.4 %
Economic value added (EVA)2 186.602 341.232 627.662 958.113 194.22
Solvency
Equity ratio38.8 %40.2 %45.0 %43.4 %40.9 %
Gearing5.4 %7.0 %6.0 %6.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.81.8
Current ratio1.61.71.81.91.8
Cash and cash equivalents4 490.17205.58786.09108.06114.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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