Enghave 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40340815
Ingerslevsgade 110, 1705 København V

Credit rating

Company information

Official name
Enghave 2018 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Enghave 2018 ApS

Enghave 2018 ApS (CVR number: 40340815) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enghave 2018 ApS's liquidity measured by quick ratio was 5.6 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 sales1 049.31
Gross profit-2.53-4.301 045.67-2.57-4.00
EBIT-2.53-4.301 045.67-2.57-4.00
Net earnings408.86750.101 034.93214.55-93.79
Shareholders equity total439.011 039.112 024.052 238.602 144.81
Balance sheet total (assets)446.821 044.402 055.592 271.622 272.66
Net debt5.31- 232.91- 164.10- 356.35-58.03
Profitability
EBIT-%99.7 %
ROA169.6 %101.6 %67.5 %10.1 %-3.9 %
ROE174.3 %101.5 %67.6 %10.1 %-4.3 %
ROI171.3 %101.9 %67.6 %10.2 %-3.9 %
Economic value added (EVA)-2.9916.031 103.7899.69110.09
Solvency
Equity ratio98.3 %99.5 %98.5 %98.5 %94.4 %
Gearing1.2 %0.3 %1.4 %1.3 %5.6 %
Relative net indebtedness %-15.4 %
Liquidity
Quick ratio44.66.310.15.6
Current ratio44.66.310.15.6
Cash and cash equivalents235.70193.15385.40179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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