Enhance TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 57 560.53 | 129 403.91 | 171 787.64 | |
EBIT | - 315.37 | 4 019.29 | -19 465.94 | |
Net earnings | -4 566.57 | - 691.75 | -31 298.43 | |
Shareholders equity total | 40.00 | 232 667.11 | 219 393.27 | 231 132.31 |
Balance sheet total (assets) | 40.00 | 267 627.28 | 269 712.24 | 349 744.51 |
Net debt | -12 875.45 | -23 187.46 | 41 073.74 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 1.5 % | -6.2 % | |
ROE | -3.9 % | -0.3 % | -13.9 % | |
ROI | 0.2 % | 1.8 % | -7.3 % | |
Economic value added (EVA) | - 343.07 | -9 239.87 | -31 061.26 | |
Solvency | ||||
Equity ratio | 100.0 % | 87.0 % | 81.7 % | 66.2 % |
Gearing | 3.4 % | 3.7 % | 28.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.7 | |
Current ratio | 1.4 | 1.5 | 1.7 | |
Cash and cash equivalents | 20 876.45 | 31 231.59 | 25 520.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | A |
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