ENTERLAB ApS — Credit Rating and Financial Key Figures

CVR number: 34220131
Ødamsvej 24, 3400 Hillerød
info@enterlab.dk
http://enterlab.dk

Company information

Official name
ENTERLAB ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ENTERLAB ApS

ENTERLAB ApS (CVR number: 34220131) is a company from HILLERØD. The company recorded a gross profit of 391.3 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. ENTERLAB ApS's liquidity measured by quick ratio was 1.2 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 profit852.12972.33943.94800.22391.28
EBIT131.34231.58136.68-51.1943.05
Net earnings103.14167.83154.42-41.2835.85
Shareholders equity total185.97253.80238.2238.9474.79
Balance sheet total (assets)523.51683.79660.84409.24403.14
Net debt- 396.20- 311.83- 357.75-21.45-36.64
Profitability
EBIT-%
ROA25.8 %38.4 %29.0 %-9.6 %10.6 %
ROE57.5 %76.3 %62.8 %-29.8 %63.0 %
ROI49.5 %70.5 %49.8 %-15.9 %17.0 %
Economic value added (EVA)112.28193.63113.86-25.9144.31
Solvency
Equity ratio35.5 %37.1 %36.0 %9.5 %18.6 %
Gearing51.2 %48.0 %71.1 %509.7 %261.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.11.2
Current ratio1.61.61.61.11.2
Cash and cash equivalents491.51433.54527.06219.92232.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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