Enico Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38927582
Hougårdsvej 64, 8220 Brabrand
https://enico.dk

Company information

Official name
Enico Investments ApS
Established
2017
Company form
Private limited company
Industry

About Enico Investments ApS

Enico Investments ApS (CVR number: 38927582) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enico Investments ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)85.4085.4085.4085.4085.40
Net debt-50.00-50.00-50.00-50.00-50.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1.781.781.781.781.78
Solvency
Equity ratio58.5 %58.5 %58.5 %58.5 %58.5 %
Gearing70.8 %70.8 %70.8 %70.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.42.4
Current ratio2.42.42.42.42.4
Cash and cash equivalents85.4085.4085.4085.4085.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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