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Enique Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276545
Stampetoften 2, 2970 Hørsholm
liselotte.s@me.com
Free credit report Annual report

Credit rating

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 226.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.17-8.37-10.24-6.88-10.00
EBIT-11.17-8.37-10.24-6.88-10.00
Net earnings265.56653.131 525.702 736.86861.56
Shareholders equity total1 042.381 638.313 105.115 780.976 575.03
Balance sheet total (assets)1 064.251 661.074 842.445 876.216 601.93
Net debt- 692.95-1 185.38-2 656.74-5 320.55-5 689.22
Profitability
EBIT-%
ROA29.7 %66.6 %47.9 %53.1 %15.8 %
ROE28.3 %48.7 %64.3 %61.6 %13.9 %
ROI30.1 %67.7 %48.2 %53.7 %16.0 %
Economic value added (EVA)-51.29-60.75-91.74- 247.30- 298.16
Solvency
Equity ratio97.9 %98.6 %64.1 %98.4 %99.6 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.752.32.556.7226.1
Current ratio31.752.32.556.7226.1
Cash and cash equivalents692.951 185.384 366.745 320.555 689.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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