Ennogie Solar Group A/S Total Liabilities
Ennogie Solar Group A/S 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. See Ennogie Solar Group A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ennogie Solar Group A/S (2008–2025)
Total liabilities of Ennogie Solar Group A/S from 2008 to 2025. This chart illustrates how Ennogie Solar Group A/S's total liabilities have evolved over time, based on quarterly financial data. Check ESG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM39.59 Million |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
China | CN¥477.34 Million |
|
ESV Inc
KQ:223310
|
Korea | ₩44.53 Billion |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $1.60 Million |
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$188.16 Million |
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
SSH GROUP LTD
F:JRSA
|
Germany | €31.15 Million |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $4.69 Million |
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 complete balance sheet picture, see ESG asset base.
Liquidity & Leverage Metrics
Ennogie Solar Group A/S Total Liabilities Ratios Explained
Ennogie Solar Group A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.