Enghave Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43991582
Enghave Plads 12, 1670 København V

Credit rating

Company information

Official name
Enghave Plads ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Enghave Plads ApS

Enghave Plads ApS (CVR number: 43991582) is a company from KØBENHAVN. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghave Plads ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-50.58
EBIT- 107.72
Net earnings- 123.81
Shareholders equity total-83.81
Balance sheet total (assets)737.69
Net debt- 114.83
Profitability
EBIT-%
ROA-13.1 %
ROE-16.8 %
ROI
Economic value added (EVA)- 107.72
Solvency
Equity ratio-10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents114.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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