Enhance TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 42534293
Slotsmarken 17, 2970 Hørsholm

Credit rating

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: 42534293) is a company from HØRSHOLM. The company recorded a gross profit of -3119 kDKK in 2024. The operating profit was -4018 kDKK, while net earnings were -31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enhance TopCo 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 700.40- 328.19-3 118.99
EBIT-1 108.51-1 168.19-4 018.00
Net earnings-4 382.54- 671.59-31 121.12
Shareholders equity total40.00232 638.29220 220.87237 087.52
Balance sheet total (assets)40.00233 750.46221 099.43241 614.34
Net debt-40.00-5 812.50-6 530.81-1 226.53
Profitability
EBIT-%
ROA-3.9 %-0.4 %-13.8 %
ROE-3.8 %-0.3 %-13.6 %
ROI-3.9 %-0.4 %-14.0 %
Economic value added (EVA)- 988.99-12 601.27-14 224.84
Solvency
Equity ratio100.0 %99.5 %99.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.312.81.9
Current ratio9.312.81.9
Cash and cash equivalents40.005 812.506 530.811 226.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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