Enzo & C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enzo & C Holding ApS
Enzo & C Holding ApS (CVR number: 41452153) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 2917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enzo & C Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -6.25 | -6.88 | -10.16 | -11.23 |
EBIT | -13.75 | -6.25 | -6.88 | -10.16 | -11.23 |
Net earnings | 1 532.35 | 1 147.29 | 1 294.12 | 3 034.45 | 2 917.94 |
Shareholders equity total | 2 746.35 | 3 893.64 | 5 187.77 | 8 222.22 | 8 140.15 |
Balance sheet total (assets) | 2 974.56 | 4 562.99 | 5 579.22 | 9 325.64 | 9 736.08 |
Net debt | 46.25 | 661.84 | 247.53 | 930.75 | 1 026.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 30.7 % | 25.6 % | 40.8 % | 31.0 % |
ROE | 55.8 % | 34.6 % | 28.5 % | 45.3 % | 35.7 % |
ROI | 54.8 % | 31.5 % | 25.9 % | 41.2 % | 31.5 % |
Economic value added (EVA) | -11.83 | - 145.89 | - 233.35 | - 284.37 | - 475.54 |
Solvency | |||||
Equity ratio | 92.3 % | 85.3 % | 93.0 % | 88.2 % | 83.6 % |
Gearing | 1.7 % | 17.0 % | 4.8 % | 11.8 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.5 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 0.07 | 42.99 | 11.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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