ENIGMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENIGMA HOLDING ApS
ENIGMA HOLDING ApS (CVR number: 26398606) is a company from FREDERIKSBERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 336.5 %, which can be considered excellent and Return on Equity (ROE) was 398.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENIGMA HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.34 | -10.06 | -13.29 | -10.17 | -12.98 |
| EBIT | -17.34 | -10.06 | -13.29 | -10.17 | -12.98 |
| Net earnings | -95.51 | 489.33 | -13.60 | -10.17 | 487.20 |
| Shareholders equity total | 118.03 | 127.36 | 113.76 | 103.59 | 140.79 |
| Balance sheet total (assets) | 191.22 | 134.56 | 120.95 | 110.78 | 178.82 |
| Net debt | -5.13 | -4.42 | -4.79 | -4.62 | - 107.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.4 % | 300.8 % | -10.4 % | -8.8 % | 336.5 % |
| ROE | -57.6 % | 398.8 % | -11.3 % | -9.4 % | 398.7 % |
| ROI | -8.7 % | 313.8 % | -11.0 % | -9.4 % | 354.1 % |
| Economic value added (EVA) | -28.07 | -19.33 | -19.72 | -15.89 | -18.18 |
| Solvency | |||||
| Equity ratio | 61.7 % | 94.7 % | 94.0 % | 93.5 % | 78.7 % |
| Gearing | 56.3 % | 0.3 % | 21.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 13.1 | 11.2 | 9.8 | 3.6 |
| Current ratio | 2.1 | 13.1 | 11.2 | 9.8 | 3.6 |
| Cash and cash equivalents | 71.57 | 4.87 | 4.79 | 4.62 | 138.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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