Enjoy Copenhagen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1.27 | |
Gross profit | - 116.27 | -1.98 |
EBIT | - 116.27 | -1.98 |
Net earnings | -90.88 | -27.49 |
Shareholders equity total | -89.39 | 1.13 |
Balance sheet total (assets) | 29.56 | 1.49 |
Net debt | 114.34 | -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) | -90.84 | 2.70 |
Solvency | ||
Equity ratio | -75.1 % | 75.7 % |
Gearing | -132.0 % | 32.0 % |
Relative net indebtedness % | 9063.5 % | |
Liquidity | ||
Quick ratio | 0.2 | 4.1 |
Current ratio | 0.2 | 4.1 |
Cash and cash equivalents | 3.66 | 0.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -7027.1 % | |
Credit risk | ||
Credit rating | BB | B |
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