Enique Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276545
Stampetoften 2, 2970 Hørsholm
liselotte.s@me.com

Company information

Official name
Enique Holding ApS
Established
2015
Company form
Private limited company
Industry

About Enique Holding ApS

Enique Holding ApS (CVR number: 37276545) is a company from HØRSHOLM. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enique Holding ApS's liquidity measured by quick ratio was 349.4 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 profit-6.25-11.17-8.37-10.24-12.54
EBIT-6.25-11.17-8.37-10.24-12.54
Net earnings-6.74265.56653.131 525.702 736.86
Shareholders equity total833.321 042.381 638.313 105.115 780.97
Balance sheet total (assets)837.061 064.251 661.074 842.445 796.21
Net debt- 465.77- 692.95-1 185.38-2 656.74-5 320.55
Profitability
EBIT-%
ROA-0.7 %29.7 %66.6 %47.9 %53.4 %
ROE-0.8 %28.3 %48.7 %64.3 %61.6 %
ROI-0.7 %30.1 %67.7 %48.2 %53.6 %
Economic value added (EVA)-6.79-9.23-7.27-13.5272.32
Solvency
Equity ratio99.6 %97.9 %98.6 %64.1 %99.7 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.231.752.32.5349.4
Current ratio124.231.752.32.5349.4
Cash and cash equivalents465.77692.951 185.384 366.745 320.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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