ENOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450981
Skansevej 10 B, 2791 Dragør
fe@fysiq.dk
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Company information

Official name
ENOCH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ENOCH HOLDING ApS

ENOCH HOLDING ApS (CVR number: 25450981) is a company from DRAGØR. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were 3898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ENOCH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.35-29.32-45.21-68.07-71.43
EBIT-22.35-29.32-45.21-68.07-71.43
Net earnings409.03186.452 028.497 475.643 898.80
Shareholders equity total10 257.177 590.908 004.997 102.4810 259.27
Balance sheet total (assets)11 560.7610 927.2910 448.6511 853.9416 892.52
Net debt469.8050.56532.362 973.455 473.77
Profitability
EBIT-%
ROA4.0 %2.9 %20.4 %70.8 %28.5 %
ROE4.0 %2.1 %26.0 %99.0 %44.9 %
ROI4.2 %3.4 %25.5 %82.1 %30.5 %
Economic value added (EVA)- 541.30- 565.45- 442.21- 513.18- 571.40
Solvency
Equity ratio88.7 %69.5 %76.6 %59.9 %60.7 %
Gearing5.3 %7.5 %11.2 %45.5 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.52.40.70.8
Current ratio6.92.52.40.70.8
Cash and cash equivalents76.77519.84367.76259.45810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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