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Enghave ApS — Credit Rating and Financial Key Figures

CVR number: 41208651
Østergade 32, 8444 Balle
enghave0102@hotmail.com
tel: 29882982
Free credit report Annual report

Credit rating

Company information

Official name
Enghave ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit168.61185.52142.69209.4551.68
EBIT48.3734.18-32.60151.37-25.29
Net earnings35.3625.2535.90116.79-19.50
Shareholders equity total110.20135.45171.36288.14268.64
Balance sheet total (assets)177.16273.06312.86450.84412.81
Net debt- 103.21-78.22- 193.35- 172.45- 325.89
Profitability
EBIT-%
ROA27.1 %15.2 %15.8 %39.6 %-5.9 %
ROE38.2 %20.6 %23.4 %50.8 %-7.0 %
ROI52.3 %27.5 %29.5 %64.2 %-9.0 %
Economic value added (EVA)33.3720.64-32.21108.24-33.95
Solvency
Equity ratio62.2 %49.6 %54.8 %63.9 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.71.72.4
Current ratio2.61.51.71.72.4
Cash and cash equivalents103.2178.22193.35172.45325.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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