ENTEGRATE CREATIVE ApS
Credit rating
Company information
About ENTEGRATE CREATIVE ApS
ENTEGRATE CREATIVE ApS (CVR number: 32317642) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 kDKK in 2022. The operating profit was -268.6 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTEGRATE CREATIVE ApS's liquidity measured by quick ratio was 2.2 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 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.42 | 361.79 | 448.53 | 329.70 | 17.68 |
EBIT | -5.24 | 73.97 | 298.06 | 103.15 | - 268.56 |
Net earnings | -32.58 | 45.36 | 285.90 | 75.20 | - 225.01 |
Shareholders equity total | - 350.20 | - 304.84 | -18.93 | 56.27 | - 168.74 |
Balance sheet total (assets) | 487.24 | 534.87 | 644.52 | 695.78 | 363.94 |
Net debt | -22.67 | -1.54 | -27.20 | - 166.00 | - 102.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 9.2 % | 39.8 % | 15.2 % | -43.7 % |
ROE | -6.9 % | 8.9 % | 48.5 % | 21.5 % | -107.1 % |
ROI | -34913.3 % | 595.0 % | 1165.2 % | 210.0 % | -678.4 % |
Economic value added (EVA) | 10.72 | 92.71 | 313.47 | 99.12 | - 204.88 |
Solvency | |||||
Equity ratio | -41.8 % | -36.3 % | -2.9 % | 8.1 % | -31.7 % |
Gearing | -0.0 % | -134.5 % | 29.4 % | -3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 1.1 | 2.2 |
Current ratio | 0.5 | 0.6 | 0.9 | 1.1 | 2.2 |
Cash and cash equivalents | 22.67 | 1.69 | 52.67 | 182.52 | 108.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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