Enigma Operations ApS
Credit rating
Company information
About Enigma Operations ApS
Enigma Operations ApS (CVR number: 39754665) is a company from HEDENSTED. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enigma Operations ApS's liquidity measured by quick ratio was 3 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 | -10.00 | -14.36 | -11.10 | -22.61 | -10.58 |
EBIT | -10.00 | -14.36 | -11.10 | -22.61 | -10.58 |
Net earnings | 271.61 | 810.87 | 1 356.04 | 2 099.03 | 2 787.01 |
Shareholders equity total | 1 521.61 | 1 521.98 | 3 168.47 | 4 923.32 | 6 965.78 |
Balance sheet total (assets) | 1 531.61 | 1 531.98 | 3 178.47 | 4 938.48 | 6 976.70 |
Net debt | -0.00 | -0.22 | -66.73 | -40.78 | -21.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 53.0 % | 57.3 % | 51.7 % | 46.8 % |
ROE | 17.9 % | 53.3 % | 57.8 % | 51.9 % | 46.9 % |
ROI | 18.0 % | 53.3 % | 57.5 % | 51.8 % | 46.9 % |
Economic value added (EVA) | -10.00 | -90.82 | -87.63 | - 178.51 | - 255.93 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 7.4 | 3.4 | 3.0 |
Current ratio | 0.6 | 0.6 | 7.4 | 3.4 | 3.0 |
Cash and cash equivalents | 0.00 | 0.22 | 66.73 | 40.78 | 21.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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