Enso Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enso Investments ApS
Enso Investments ApS (CVR number: 42854255) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Enso Investments ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.20 | -10.86 |
EBIT | -5.00 | -5.20 | -10.86 |
Net earnings | -9.04 | 17.46 | 83.86 |
Shareholders equity total | 30.96 | 48.41 | 132.27 |
Balance sheet total (assets) | 35.96 | 60.97 | 191.20 |
Net debt | -8.46 | -13.56 | 27.87 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | 42.4 % | 83.7 % |
ROE | -29.2 % | 44.0 % | 92.8 % |
ROI | -16.2 % | 51.8 % | 100.7 % |
Economic value added (EVA) | -5.00 | -6.14 | -11.16 |
Solvency | |||
Equity ratio | 86.1 % | 79.4 % | 69.2 % |
Gearing | 21.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.1 | 2.0 |
Current ratio | 1.7 | 1.1 | 2.0 |
Cash and cash equivalents | 8.46 | 13.56 | 1.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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