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Enhance-Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enhance-Systems A/S
Enhance-Systems A/S (CVR number: 42377678) is a company from RUDERSDAL. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -176.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enhance-Systems A/S's liquidity measured by quick ratio was 12.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 679.62 | 1 859.66 | 498.64 | -43.78 | -15.79 |
| EBIT | 429.16 | - 397.51 | 398.07 | - 285.45 | -15.79 |
| Net earnings | 371.60 | - 323.29 | 321.31 | - 295.13 | -15.82 |
| Shareholders equity total | 771.60 | 448.31 | 378.72 | - 114.41 | 4.26 |
| Balance sheet total (assets) | 1 497.09 | 608.55 | 545.71 | 13.69 | 4.62 |
| Net debt | 172.72 | -83.81 | - 280.11 | 115.12 | 0.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | -37.8 % | 71.4 % | -84.7 % | -23.8 % |
| ROE | 48.2 % | -53.0 % | 77.7 % | -150.4 % | -176.4 % |
| ROI | 41.6 % | -52.6 % | 94.6 % | -112.0 % | -26.0 % |
| Economic value added (EVA) | 372.05 | - 368.51 | 286.47 | - 314.88 | -15.91 |
| Solvency | |||||
| Equity ratio | 51.5 % | 73.7 % | 69.4 % | -89.3 % | 92.1 % |
| Gearing | 26.3 % | 2.8 % | 3.8 % | -102.1 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.9 | 1.8 | 0.1 | 12.6 |
| Current ratio | 0.7 | 1.9 | 1.8 | 0.1 | 12.6 |
| Cash and cash equivalents | 30.33 | 96.21 | 294.35 | 1.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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