ENJOY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 18 kDKK in 2024. The operating profit was -436.6 kDKK, while net earnings were 2549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.94186.1525.3064.0417.96
EBIT- 297.39- 340.43- 478.33- 425.51- 436.60
Net earnings85.072 407.42-5 882.222 472.752 549.23
Shareholders equity total63 183.8453 591.2647 209.0449 681.8052 231.03
Balance sheet total (assets)63 357.8255 668.8348 172.9450 739.3054 468.80
Net debt-55 078.09-45 569.54-44 199.25-43 135.61-51 688.79
Profitability
EBIT-%
ROA1.2 %4.3 %1.6 %8.9 %7.0 %
ROE0.1 %4.1 %-11.7 %5.1 %5.0 %
ROI1.2 %4.4 %1.6 %9.0 %7.0 %
Economic value added (EVA)-3 482.36-3 512.12-3 060.55-2 704.38-2 887.15
Solvency
Equity ratio99.7 %96.3 %98.0 %97.9 %95.9 %
Gearing0.0 %0.0 %2.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio326.022.348.647.124.3
Current ratio326.022.348.647.124.3
Cash and cash equivalents55 078.0945 569.8444 204.2444 136.4253 882.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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