Enzeta Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enzeta Consulting ApS
Enzeta Consulting ApS (CVR number: 40120750) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enzeta Consulting ApS's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.75 | 18.28 | |||
Gross profit | 17.45 | -5.22 | 407.28 | 4.98 | -11.64 |
EBIT | 17.45 | -5.22 | 227.42 | -12.45 | -13.14 |
Net earnings | 53.28 | -5.50 | 179.50 | -22.10 | -22.31 |
Shareholders equity total | 53.28 | 7.69 | 187.20 | 165.10 | 42.78 |
Balance sheet total (assets) | 68.25 | 11.98 | 311.31 | 212.39 | 129.55 |
Net debt | -68.25 | -11.98 | - 264.68 | - 170.08 | -49.91 |
Profitability | |||||
EBIT-% | 93.1 % | -28.5 % | |||
ROA | 100.3 % | -13.0 % | 140.7 % | -4.8 % | -7.7 % |
ROE | 100.0 % | -18.0 % | 184.2 % | -12.5 % | -21.5 % |
ROI | 128.5 % | -17.1 % | 231.9 % | -6.3 % | -8.1 % |
Economic value added (EVA) | 13.62 | -4.47 | 182.45 | -4.88 | -7.00 |
Solvency | |||||
Equity ratio | 78.1 % | 64.2 % | 60.1 % | 77.7 % | 33.0 % |
Gearing | 0.7 % | 25.0 % | 179.4 % | ||
Relative net indebtedness % | -284.2 % | -42.1 % | |||
Liquidity | |||||
Quick ratio | 37.5 | 4.0 | 35.4 | 12.9 | |
Current ratio | 37.5 | 4.0 | 35.4 | 12.9 | |
Cash and cash equivalents | 68.25 | 11.98 | 265.94 | 211.39 | 126.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 364.0 % | 63.8 % | |||
Credit risk | |||||
Credit rating | B | B | BBB | C | C |
Variable visualization
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