ENIGMA ApS — Credit Rating and Financial Key Figures

CVR number: 66400018
Grønningen 14, 8700 Horsens
kj1@privat.dk
tel: 22775020

Credit rating

Company information

Official name
ENIGMA ApS
Established
1980
Company form
Private limited company
Industry

About ENIGMA ApS

ENIGMA ApS (CVR number: 66400018) is a company from HORSENS. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENIGMA ApS's liquidity measured by quick ratio was 481.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.85-65.43-65.23-65.22-53.77
EBIT-36.85-65.43-65.23-65.22-53.77
Net earnings242.944 448.38- 374.72- 569.83809.97
Shareholders equity total6 277.9710 671.059 683.338 999.109 691.27
Balance sheet total (assets)10 421.1614 389.4113 528.789 876.469 711.43
Net debt-6 200.73-10 680.23-9 669.15-8 972.98-9 687.92
Profitability
EBIT-%
ROA4.4 %38.0 %-1.3 %-3.2 %9.2 %
ROE3.9 %52.5 %-3.7 %-6.1 %8.7 %
ROI4.4 %38.1 %-1.3 %-3.2 %9.2 %
Economic value added (EVA)6.18-35.16117.83124.06-11.81
Solvency
Equity ratio60.2 %74.2 %71.6 %91.1 %99.8 %
Gearing65.5 %34.4 %39.3 %9.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.13.93.511.3481.6
Current ratio15.13.93.511.3481.6
Cash and cash equivalents10 311.8114 352.5413 478.309 830.349 688.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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