Enfirma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41441445
Frue Kirkeplads 1, 8000 Aarhus C
brianmadsen89@yahoo.com
tel: 31675992
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Company information

Official name
Enfirma Holding ApS
Established
2020
Company form
Private limited company
Industry

About Enfirma Holding ApS

Enfirma Holding ApS (CVR number: 41441445) is a company from AARHUS. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enfirma Holding ApS's liquidity measured by quick ratio was 128.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-55.22-8.14-30.27
EBIT-6.92-55.22-8.14-30.27
Net earnings-1.75-60.48698.36819.80
Shareholders equity total100.0098.2537.77736.131 555.92
Balance sheet total (assets)100.00105.0093.48898.101 568.12
Net debt- 100.000.48-44.02- 897.60-1 567.62
Profitability
EBIT-%
ROA-1.6 %-55.6 %181.0 %71.1 %
ROE-1.8 %-88.9 %180.5 %71.5 %
ROI-1.7 %-59.4 %217.9 %76.5 %
Economic value added (EVA)-11.95-60.18-10.72-65.70
Solvency
Equity ratio100.0 %93.6 %40.4 %82.0 %99.2 %
Gearing0.5 %131.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.61.75.5128.6
Current ratio15.61.75.5128.6
Cash and cash equivalents100.000.0293.48898.101 568.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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