ENTEGRATE CREATIVE ApS — Credit Rating and Financial Key Figures

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
Personnel
3 persons
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 389.1 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.1 %. 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.79448.53329.7017.68389.07
EBIT73.97298.06103.15- 268.5629.84
Net earnings45.36285.9075.20- 225.019.91
Shareholders equity total- 304.84-18.9356.27- 168.74- 158.83
Balance sheet total (assets)534.87644.52695.78363.94407.27
Net debt-1.54-27.20- 166.00- 102.34- 159.77
Profitability
EBIT-%
ROA9.2 %39.8 %15.2 %-43.7 %5.4 %
ROE8.9 %48.5 %21.5 %-107.1 %2.6 %
ROI595.0 %1165.2 %210.0 %-678.4 %935.3 %
Economic value added (EVA)92.71313.4799.12- 204.8833.53
Solvency
Equity ratio-36.3 %-2.9 %8.1 %-31.7 %-28.1 %
Gearing-0.0 %-134.5 %29.4 %-3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.12.21.6
Current ratio0.60.91.12.21.6
Cash and cash equivalents1.6952.67182.52108.73159.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
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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