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ENTREPRISESELSKABET 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRISESELSKABET 2010 ApS
ENTREPRISESELSKABET 2010 ApS (CVR number: 32677177) is a company from FREDENSBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRISESELSKABET 2010 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 175.70 | 366.93 | -87.74 | -85.84 | -5.40 |
| EBIT | 175.70 | 142.83 | -88.04 | -85.84 | -5.40 |
| Net earnings | 93.84 | 59.65 | - 125.27 | - 112.44 | -5.90 |
| Shareholders equity total | 231.16 | 290.82 | 165.55 | 53.11 | 47.21 |
| Balance sheet total (assets) | 350.10 | 2 632.12 | 1 676.82 | 227.03 | 153.28 |
| Net debt | -76.37 | 2 213.64 | 1 225.50 | 31.67 | 19.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.7 % | 9.6 % | -4.1 % | -9.0 % | -2.7 % |
| ROE | 50.9 % | 22.9 % | -54.9 % | -102.8 % | -11.8 % |
| ROI | 75.2 % | 10.0 % | -4.3 % | -10.1 % | -3.7 % |
| Economic value added (EVA) | 127.73 | 95.68 | - 198.52 | - 142.99 | -13.67 |
| Solvency | |||||
| Equity ratio | 66.0 % | 11.0 % | 9.9 % | 23.4 % | 30.8 % |
| Gearing | 21.7 % | 788.6 % | 812.0 % | 249.2 % | 102.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.1 | 1.1 | 1.3 | 1.4 |
| Current ratio | 3.8 | 1.1 | 1.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 126.63 | 79.75 | 118.77 | 100.65 | 28.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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