Enico Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
Net debt | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Solvency | |||||
Equity ratio | 58.5 % | 58.5 % | 58.5 % | 58.5 % | 58.5 % |
Gearing | 70.8 % | 70.8 % | 70.8 % | 70.8 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Cash and cash equivalents | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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