Entracor ApS — Credit Rating and Financial Key Figures

CVR number: 33759983
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
www.entracor.com

Credit rating

Company information

Official name
Entracor ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Entracor ApS

Entracor ApS (CVR number: 33759983) is a company from MIDDELFART. The company recorded a gross profit of 9103.2 kDKK in 2023. The operating profit was 9078.4 kDKK, while net earnings were 3576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entracor ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 380.19- 855.547 608.912 098.039 103.21
EBIT- 507.25- 891.317 608.682 098.039 078.35
Net earnings- 447.18-1 484.135 564.726 826.473 576.88
Shareholders equity total- 578.05-2 062.183 502.5410 329.0113 905.89
Balance sheet total (assets)1 302.7767 015.6378 886.7681 370.05129 397.79
Net debt1 604.4262 015.0569 063.5368 426.258 216.93
Profitability
EBIT-%
ROA-28.9 %-2.5 %13.7 %14.1 %8.9 %
ROE-32.5 %-4.3 %15.8 %98.7 %29.5 %
ROI-45.1 %-2.5 %13.9 %14.4 %14.1 %
Economic value added (EVA)- 389.03- 666.126 389.121 704.076 594.20
Solvency
Equity ratio-30.7 %-3.0 %4.4 %12.7 %10.7 %
Gearing-277.7 %-3349.4 %2110.3 %668.7 %292.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.01.11.1
Current ratio0.71.01.01.11.1
Cash and cash equivalents1.007 055.554 849.14639.0432 393.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.