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. Explore ESG cash flow metrics to assess how effectively this company generates cash.
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. Check ESG asset liquidity 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 |
|---|---|---|
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Compass Gold Corp
V:CVB
|
Canada | CA$1.82 Million |
|
Kabelindo Murni Tbk
JK:KBLM
|
Indonesia | Rp330.17 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$8.30 Million |
|
International Battery Metals Ltd
F:8RE
|
Germany | €7.55 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $4.59 Million |
|
Everest Metals Corporation Ltd
AU:EMC
|
Australia | AU$1.66 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 full company profile including market capitalisation, see how much is Ennogie Solar Group A/S worth.
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.