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Enghave 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40340815
Ingerslevsgade 110, 1705 København V
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Company information

Official name
Enghave 2018 ApS
Established
2019
Company form
Private limited company
Industry

About Enghave 2018 ApS

Enghave 2018 ApS (CVR number: 40340815) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 45.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 049.31
Gross profit-4.301 045.67-2.57-4.00-5.50
EBIT-4.301 045.67-2.57-4.00-5.50
Net earnings750.101 034.93214.55-93.79-43.91
Shareholders equity total1 039.112 024.052 238.602 144.812 100.90
Balance sheet total (assets)1 044.402 055.592 271.622 272.662 117.58
Net debt- 232.91- 164.10- 356.35-58.03- 201.13
Profitability
EBIT-%99.7 %
ROA101.6 %67.5 %10.1 %-3.9 %-1.7 %
ROE101.5 %67.6 %10.1 %-4.3 %-2.1 %
ROI101.9 %67.6 %10.2 %-3.9 %-1.7 %
Economic value added (EVA)-26.631 000.47- 105.74- 117.10- 118.28
Solvency
Equity ratio99.5 %98.5 %98.5 %94.4 %99.2 %
Gearing0.3 %1.4 %1.3 %5.6 %0.3 %
Relative net indebtedness %-15.4 %
Liquidity
Quick ratio44.66.310.15.645.5
Current ratio44.66.310.15.645.5
Cash and cash equivalents235.70193.15385.40179.00206.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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