Enjoy Copenhagen IVS — Credit Rating and Financial Key Figures

CVR number: 39009153
Tuborgvej 243, 2400 København NV
enjoycopenhagen.dk@gmail.com
tel: 31340633
www.enjoycopenhagen.dk

Credit rating

Company information

Official name
Enjoy Copenhagen IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Enjoy Copenhagen IVS

Enjoy Copenhagen IVS (CVR number: 39009153) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2019, demonstrating a growth of 98.3 % compared to the previous year. The operating profit was -2 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -179.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Enjoy Copenhagen IVS's liquidity measured by quick ratio was 4.1 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
20182019
Volume
Net sales1.27
Gross profit- 116.27-1.98
EBIT- 116.27-1.98
Net earnings-90.88-27.49
Shareholders equity total-89.391.13
Balance sheet total (assets)29.561.49
Net debt114.34-0.19
Profitability
EBIT-%-9140.7 %
ROA-97.8 %-3.3 %
ROE-307.5 %-179.2 %
ROI-98.5 %-3.3 %
Economic value added (EVA)-90.842.70
Solvency
Equity ratio-75.1 %75.7 %
Gearing-132.0 %32.0 %
Relative net indebtedness %9063.5 %
Liquidity
Quick ratio0.24.1
Current ratio0.24.1
Cash and cash equivalents3.660.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7027.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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