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Enghave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enghave ApS
Enghave ApS (CVR number: 41208651) is a company from SYDDJURS. The company recorded a gross profit of 51.7 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Enghave ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.61 | 185.52 | 142.69 | 209.45 | 51.68 |
| EBIT | 48.37 | 34.18 | -32.60 | 151.37 | -25.29 |
| Net earnings | 35.36 | 25.25 | 35.90 | 116.79 | -19.50 |
| Shareholders equity total | 110.20 | 135.45 | 171.36 | 288.14 | 268.64 |
| Balance sheet total (assets) | 177.16 | 273.06 | 312.86 | 450.84 | 412.81 |
| Net debt | - 103.21 | -78.22 | - 193.35 | - 172.45 | - 325.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 15.2 % | 15.8 % | 39.6 % | -5.9 % |
| ROE | 38.2 % | 20.6 % | 23.4 % | 50.8 % | -7.0 % |
| ROI | 52.3 % | 27.5 % | 29.5 % | 64.2 % | -9.0 % |
| Economic value added (EVA) | 33.37 | 20.64 | -32.21 | 108.24 | -33.95 |
| Solvency | |||||
| Equity ratio | 62.2 % | 49.6 % | 54.8 % | 63.9 % | 65.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 1.7 | 1.7 | 2.4 |
| Current ratio | 2.6 | 1.5 | 1.7 | 1.7 | 2.4 |
| Cash and cash equivalents | 103.21 | 78.22 | 193.35 | 172.45 | 325.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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