Enghave Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806653
Enghave 24, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Enghave Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Enghave Invest ApS

Enghave Invest ApS (CVR number: 38806653) is a company from HØRSHOLM. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 1724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enghave Invest ApS's liquidity measured by quick ratio was 56.7 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 profit-33.55-58.40-21.63-25.66-47.57
EBIT-33.55-58.40-21.63-25.66-59.04
Net earnings383.67-71.47-35.6422 053.931 724.30
Shareholders equity total1 564.621 380.151 230.1123 166.2424 768.54
Balance sheet total (assets)1 569.621 499.161 241.6723 253.1525 213.83
Net debt-1 569.62-1 289.31-1 129.11-23 237.55-25 115.04
Profitability
EBIT-%
ROA23.8 %-3.8 %-1.5 %180.1 %8.9 %
ROE26.9 %-4.9 %-2.7 %180.8 %7.2 %
ROI26.4 %-3.9 %-1.6 %180.6 %9.0 %
Economic value added (EVA)-10.06-58.14-16.77-30.41-42.67
Solvency
Equity ratio99.7 %92.1 %99.1 %99.6 %98.2 %
Gearing6.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio313.911.798.3267.656.7
Current ratio313.911.798.3267.656.7
Cash and cash equivalents1 569.621 371.801 135.6723 253.1525 115.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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