ENZO. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 20385006
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444

Company information

Official name
ENZO. KØBENHAVN ApS
Established
1997
Company form
Private limited company
Industry

About ENZO. KØBENHAVN ApS

ENZO. KØBENHAVN ApS (CVR number: 20385006) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2020. The operating profit was -10.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ENZO. KØBENHAVN ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.30-16.99-17.21-12.61-10.48
EBIT-18.30-16.99-17.21-12.61-10.48
Net earnings53.8756.27- 220.87112.99-4.55
Shareholders equity total739.41692.29365.62370.61255.46
Balance sheet total (assets)772.46718.76511.68641.13539.52
Net debt- 756.50- 703.76- 369.23- 372.75- 254.81
Profitability
EBIT-%
ROA9.0 %9.8 %-1.1 %21.5 %1.6 %
ROE7.3 %7.9 %-41.8 %30.7 %-1.5 %
ROI9.2 %10.0 %-1.1 %21.9 %1.6 %
Economic value added (EVA)-14.28-11.57-15.88-5.642.94
Solvency
Equity ratio95.7 %96.3 %71.5 %57.8 %47.3 %
Gearing2.2 %2.2 %36.7 %71.5 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.427.13.52.41.9
Current ratio23.427.13.52.41.9
Cash and cash equivalents772.46718.76503.41637.64533.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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