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ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13436185
Dalgasvej 9, 7000 Fredericia
Free credit report Annual report

Company information

Official name
ENTERPRISE HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ENTERPRISE HOLDING ApS

ENTERPRISE HOLDING ApS (CVR number: 13436185) is a company from FREDERICIA. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTERPRISE HOLDING ApS's liquidity measured by quick ratio was 61.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.78-40.27-38.81-11.76-40.25
EBIT695.78- 148.19- 174.35- 344.84- 184.25
Net earnings1 529.13- 175.64202.06375.90- 647.67
Shareholders equity total5 621.085 445.445 647.506 023.404 825.72
Balance sheet total (assets)6 251.665 834.436 091.716 539.455 045.96
Net debt-3 711.80-3 300.75-3 575.24-4 244.96-2 765.22
Profitability
EBIT-%
ROA25.8 %-2.3 %4.3 %7.6 %-2.8 %
ROE24.1 %-3.2 %3.6 %6.4 %-11.9 %
ROI26.8 %-2.3 %4.4 %7.8 %-2.9 %
Economic value added (EVA)219.39- 418.00- 427.14- 573.11- 464.36
Solvency
Equity ratio89.9 %93.3 %92.7 %92.1 %95.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.781.383.594.861.4
Current ratio73.781.383.594.861.4
Cash and cash equivalents3 711.803 300.753 579.014 245.112 766.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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