Enhance TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 42534293
Slotsmarken 17, 2970 Hørsholm

Company information

Official name
Enhance TopCo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Enhance TopCo ApS

Enhance TopCo ApS (CVR number: 42534293K) is a company from HØRSHOLM. The company recorded a gross profit of 171.8 mDKK in 2024. The operating profit was -19.5 mDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enhance TopCo ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit57 560.53129 403.91171 787.64
EBIT- 315.374 019.29-19 465.94
Net earnings-4 566.57- 691.75-31 298.43
Shareholders equity total40.00232 667.11219 393.27231 132.31
Balance sheet total (assets)40.00267 627.28269 712.24349 744.51
Net debt-12 875.45-23 187.4641 073.74
Profitability
EBIT-%
ROA0.2 %1.5 %-6.2 %
ROE-3.9 %-0.3 %-13.9 %
ROI0.2 %1.8 %-7.3 %
Economic value added (EVA)- 343.07-9 239.87-31 061.26
Solvency
Equity ratio100.0 %87.0 %81.7 %66.2 %
Gearing3.4 %3.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.7
Current ratio1.41.51.7
Cash and cash equivalents20 876.4531 231.5925 520.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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