Enyday APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -70.10 | 431.03 | 447.95 | 1 325.07 |
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 total | 20.67 | 606.46 | 200.09 | -1 053.75 | -1 616.55 |
Balance sheet total (assets) | 594.01 | 1 554.37 | 3 974.08 | 5 260.66 | 5 536.44 |
Net debt | 359.89 | 454.95 | 2 337.43 | 5 030.40 | 6 332.97 |
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 ratio | 3.5 % | 39.0 % | 5.0 % | -16.7 % | -22.6 % |
Gearing | 2501.1 % | 136.1 % | 1791.5 % | -579.0 % | -399.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.9 | 10.3 | 12.0 | 3.1 |
Current ratio | 4.3 | 4.9 | 10.3 | 12.0 | 3.1 |
Cash and cash equivalents | 157.11 | 370.50 | 1 247.11 | 1 070.74 | 117.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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