Enghave Plads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 114.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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