ENJOY RESORTS KOMPLEMENTAR 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENJOY RESORTS KOMPLEMENTAR 2 ApS
ENJOY RESORTS KOMPLEMENTAR 2 ApS (CVR number: 35683267) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 51.2 % (EBIT: 0 mDKK), while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENJOY RESORTS KOMPLEMENTAR 2 ApS's liquidity measured by quick ratio was 11.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Gross profit | 11.25 | 11.00 | 10.88 | 10.00 | 10.25 |
EBIT | 11.25 | 11.00 | 10.88 | 10.00 | 10.25 |
Net earnings | 11.12 | 11.70 | 11.60 | 11.70 | 11.89 |
Shareholders equity total | 84.63 | 96.33 | 107.93 | 119.63 | 131.53 |
Balance sheet total (assets) | 96.52 | 108.51 | 120.21 | 132.43 | 144.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | 56.3 % | 55.0 % | 54.4 % | 50.0 % | 51.2 % |
ROA | 15.7 % | 14.6 % | 13.0 % | 11.9 % | 11.0 % |
ROE | 14.1 % | 12.9 % | 11.4 % | 10.3 % | 9.5 % |
ROI | 18.0 % | 16.6 % | 14.6 % | 13.2 % | 12.1 % |
Economic value added (EVA) | 5.08 | 4.33 | 3.64 | 2.38 | 1.98 |
Solvency | |||||
Equity ratio | 87.7 % | 88.8 % | 89.8 % | 90.3 % | 91.1 % |
Gearing | |||||
Relative net indebtedness % | 59.4 % | 60.9 % | 61.4 % | 64.0 % | 64.3 % |
Liquidity | |||||
Quick ratio | 8.1 | 8.9 | 9.8 | 10.3 | 11.2 |
Current ratio | 8.1 | 8.9 | 9.8 | 10.3 | 11.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 423.1 % | 481.6 % | 539.7 % | 598.2 % | 657.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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