Ennogie Solar Group A/S
Ennogie Solar Group A/S develops, manufactures, and sells building-integrated solar roofs in Denmark, Germany, and internationally. It also engages in battery solutions and installation business. Ennogie Solar Group A/S was founded in 1951 and is headquartered in Herning, Denmark.
Ennogie Solar Group A/S (ESG) - Total Liabilities
Latest total liabilities as of September 2025: Dkr50.31 Million DKK
Based on the latest financial reports, Ennogie Solar Group A/S (ESG) has total liabilities worth Dkr50.31 Million DKK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ennogie Solar Group A/S - Total Liabilities Trend (2008–2024)
This chart illustrates how Ennogie Solar Group A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ennogie Solar Group A/S Competitors by Total Liabilities
The table below lists competitors of Ennogie Solar Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | ₹1.27 Billion |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €496.10 Million |
|
SPENN Technology A/S
PINK:SPNNF
|
USA | $78.25 Million |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$3.67 Million |
|
iFabric Corp
OTCQX:IFABF
|
USA | $9.26 Million |
|
Ka Shui International Holdings Limited
F:MI8
|
Germany | €684.48 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ennogie Solar Group A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ennogie Solar Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ennogie Solar Group A/S (2008–2024)
The table below shows the annual total liabilities of Ennogie Solar Group A/S from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr37.40 Million | -15.24% |
| 2023-12-31 | Dkr44.13 Million | -2.66% |
| 2022-12-31 | Dkr45.33 Million | +82.83% |
| 2021-12-31 | Dkr24.80 Million | +5033.54% |
| 2020-12-31 | Dkr483.00K | +38.00% |
| 2019-12-31 | Dkr350.00K | -99.59% |
| 2018-12-31 | Dkr86.37 Million | +177.36% |
| 2017-12-31 | Dkr31.14 Million | -9.71% |
| 2016-12-31 | Dkr34.49 Million | -32.93% |
| 2015-12-31 | Dkr51.42 Million | +0.56% |
| 2014-12-31 | Dkr51.13 Million | -40.74% |
| 2013-12-31 | Dkr86.28 Million | +196.30% |
| 2012-12-31 | Dkr29.12 Million | -20.61% |
| 2011-12-31 | Dkr36.68 Million | -58.49% |
| 2010-12-31 | Dkr88.36 Million | +4.72% |
| 2009-12-31 | Dkr84.38 Million | +265.22% |
| 2008-12-31 | Dkr23.10 Million | -- |