Enkl Sound Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41923830
Fruebjergvej 3, 2100 København Ø
contact@enklsound.com
tel: 45951422
www.enklsound.com

Credit rating

Company information

Official name
Enkl Sound Copenhagen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Enkl Sound Copenhagen ApS

Enkl Sound Copenhagen ApS (CVR number: 41923830) is a company from KØBENHAVN. The company recorded a gross profit of -208.3 kDKK in 2023. The operating profit was -208.3 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enkl Sound Copenhagen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.87- 208.31
EBIT3.74-15.87- 208.31
Net earnings1.072.52224.87
Shareholders equity total41.0843.59268.47
Balance sheet total (assets)3 056.152 691.152 363.68
Net debt1 373.092 162.201 865.45
Profitability
EBIT-%
ROA0.1 %0.2 %-8.2 %
ROE2.6 %6.0 %144.1 %
ROI0.2 %0.3 %-9.3 %
Economic value added (EVA)3.7422.10- 149.71
Solvency
Equity ratio1.9 %1.6 %11.4 %
Gearing5282.3 %4977.1 %741.9 %
Relative net indebtedness %
Liquidity
Quick ratio182.611.90.8
Current ratio1.116.91.8
Cash and cash equivalents796.627.52126.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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