Enyday APS — Credit Rating and Financial Key Figures

CVR number: 38675044
Sankt Annæ Plads 15 A, 1250 København K
hello@enyday.com
tel: 81119912
www.enyday.com
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Credit rating

Company information

Official name
Enyday APS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Enyday APS

Enyday APS (CVR number: 38675044) is a company from KØBENHAVN. The company recorded a gross profit of 1325.1 kDKK in 2023. The operating profit was -998.7 kDKK, while net earnings were -562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enyday APS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit-8.40-70.10431.03447.951 325.07
EBIT- 175.13- 594.09- 516.27-1 660.52- 998.73
Net earnings- 104.36- 466.01- 406.37-1 253.84- 562.80
Shareholders equity total20.67606.46200.09-1 053.75-1 616.55
Balance sheet total (assets)594.011 554.373 974.085 260.665 536.44
Net debt359.89454.952 337.435 030.406 332.97
Profitability
EBIT-%
ROA-41.6 %-55.3 %-18.7 %-32.3 %-14.8 %
ROE-182.7 %-148.6 %-100.8 %-45.9 %-10.4 %
ROI-55.6 %-60.3 %-19.8 %-33.6 %-15.9 %
Economic value added (EVA)-92.57- 468.79- 333.45-1 183.37- 802.63
Solvency
Equity ratio3.5 %39.0 %5.0 %-16.7 %-22.6 %
Gearing2501.1 %136.1 %1791.5 %-579.0 %-399.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.910.312.03.1
Current ratio4.34.910.312.03.1
Cash and cash equivalents157.11370.501 247.111 070.74117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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