Ennogie Solar Group A/S (ESG) - Total Liabilities
Based on the latest financial reports, Ennogie Solar Group A/S (ESG) has total liabilities worth Dkr57.10 Million DKK (≈ $8.93 Million USD) as of December 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. Also explore net asset growth rate of Ennogie Solar Group A/S to track the company's year-over-year net asset growth rate.
Ennogie Solar Group A/S - Total Liabilities Trend (2008–2025)
This chart illustrates how Ennogie Solar Group A/S's total liabilities have evolved over time, based on quarterly financial data. See ESG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Sunlands Technology Group
NYSE:STG
|
USA | $1.10 Billion |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
USA | $1.30 Million |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $15.97 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 Million |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
USA | $429.97K |
Liability Composition Analysis (2008–2025)
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. For the full company profile including market capitalisation, see Ennogie Solar Group A/S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2008–2025)
The table below shows the annual total liabilities of Ennogie Solar Group A/S from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr57.10 Million ≈ $8.93 Million |
+52.66% |
| 2024-12-31 | Dkr37.40 Million ≈ $5.85 Million |
-15.24% |
| 2023-12-31 | Dkr44.13 Million ≈ $6.90 Million |
-2.66% |
| 2022-12-31 | Dkr45.33 Million ≈ $7.09 Million |
+82.83% |
| 2021-12-31 | Dkr24.80 Million ≈ $3.88 Million |
+5033.54% |
| 2020-12-31 | Dkr483.00K ≈ $75.57K |
+38.00% |
| 2019-12-31 | Dkr350.00K ≈ $54.76K |
-99.59% |
| 2018-12-31 | Dkr86.37 Million ≈ $13.51 Million |
+177.36% |
| 2017-12-31 | Dkr31.14 Million ≈ $4.87 Million |
-9.71% |
| 2016-12-31 | Dkr34.49 Million ≈ $5.40 Million |
-32.93% |
| 2015-12-31 | Dkr51.42 Million ≈ $8.04 Million |
+0.56% |
| 2014-12-31 | Dkr51.13 Million ≈ $8.00 Million |
-40.74% |
| 2013-12-31 | Dkr86.28 Million ≈ $13.50 Million |
+196.30% |
| 2012-12-31 | Dkr29.12 Million ≈ $4.56 Million |
-20.61% |
| 2011-12-31 | Dkr36.68 Million ≈ $5.74 Million |
-58.49% |
| 2010-12-31 | Dkr88.36 Million ≈ $13.82 Million |
+4.72% |
| 2009-12-31 | Dkr84.38 Million ≈ $13.20 Million |
+265.22% |
| 2008-12-31 | Dkr23.10 Million ≈ $3.61 Million |
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About Ennogie Solar Group A/S
Ennogie Solar Group A/S develops, manufactures, and sells building-integrated solar roofs and facades in Denmark and Germany. It also engages in battery solutions and installation business. Ennogie Solar Group A/S was founded in 1951 and is based in Herning, Denmark.