ENTEGRATE CREATIVE ApS

CVR number: 32317642
Nybrogade 22, 1203 København K
info@entegrate.com
tel: 33915155
www.entegrate.com

Credit rating

Company information

Official name
ENTEGRATE CREATIVE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit333.42361.79448.53329.7017.68
EBIT-5.2473.97298.06103.15- 268.56
Net earnings-32.5845.36285.9075.20- 225.01
Shareholders equity total- 350.20- 304.84-18.9356.27- 168.74
Balance sheet total (assets)487.24534.87644.52695.78363.94
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)10.7292.71313.4799.12- 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 ratio0.50.60.91.12.2
Current ratio0.50.60.91.12.2
Cash and cash equivalents22.671.6952.67182.52108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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