Enzeta Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40120750
Islandsvej 7, 7100 Vejle
tel: 23251688

Company information

Official name
Enzeta Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.7518.28
Gross profit17.45-5.22407.284.98-11.64
EBIT17.45-5.22227.42-12.45-13.14
Net earnings53.28-5.50179.50-22.10-22.31
Shareholders equity total53.287.69187.20165.1042.78
Balance sheet total (assets)68.2511.98311.31212.39129.55
Net debt-68.25-11.98- 264.68- 170.08-49.91
Profitability
EBIT-%93.1 %-28.5 %
ROA100.3 %-13.0 %140.7 %-4.8 %-7.7 %
ROE100.0 %-18.0 %184.2 %-12.5 %-21.5 %
ROI128.5 %-17.1 %231.9 %-6.3 %-8.1 %
Economic value added (EVA)13.62-4.47182.45-4.88-7.00
Solvency
Equity ratio78.1 %64.2 %60.1 %77.7 %33.0 %
Gearing0.7 %25.0 %179.4 %
Relative net indebtedness %-284.2 %-42.1 %
Liquidity
Quick ratio37.54.035.412.9
Current ratio37.54.035.412.9
Cash and cash equivalents68.2511.98265.94211.39126.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.0 %63.8 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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