ENJOY ApS — Credit Rating and Financial Key Figures

CVR number: 25447182
Sortedam Dossering 59 G, 2100 København Ø
p.nauntofte@gmail.com

Company information

Official name
ENJOY ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ENJOY ApS

ENJOY ApS (CVR number: 25447182) is a company from KØBENHAVN. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was -425.5 kDKK, while net earnings were 2472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENJOY ApS's liquidity measured by quick ratio was 47.1 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 profit1 192.36194.94186.1525.3064.04
EBIT615.78- 297.39- 340.43- 478.33- 425.51
Net earnings5 670.8485.072 407.42-5 882.222 472.75
Shareholders equity total65 098.7763 183.8453 591.2647 209.0449 681.80
Balance sheet total (assets)65 164.9963 357.8255 668.8348 172.9450 739.30
Net debt-57 812.91-55 078.09-45 569.54-44 199.25-44 135.90
Profitability
EBIT-%
ROA9.1 %1.2 %4.3 %1.6 %8.9 %
ROE8.8 %0.1 %4.1 %-11.7 %5.1 %
ROI9.1 %1.2 %4.4 %1.6 %9.1 %
Economic value added (EVA)359.23- 577.26- 744.44- 770.65- 471.63
Solvency
Equity ratio99.9 %99.7 %96.3 %98.0 %97.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio880.5326.022.348.647.1
Current ratio880.5326.022.348.647.1
Cash and cash equivalents57 812.9155 078.0945 569.8444 204.2444 136.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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