Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarks Enneagramskole ApS
Danmarks Enneagramskole ApS (CVR number: 42574163) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmarks Enneagramskole ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10.11 | 138.64 | -10.08 | |
EBIT | 9.60 | 120.63 | - 190.90 | |
Net earnings | 2.80 | 92.25 | - 195.25 | |
Shareholders equity total | 42.80 | 135.92 | -59.33 | |
Balance sheet total (assets) | 180.09 | 272.16 | 121.99 | |
Net debt | 112.03 | - 101.27 | 65.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.3 % | 53.5 % | -84.0 % | |
ROE | 6.5 % | 103.2 % | -151.4 % | |
ROI | 5.4 % | 58.5 % | -104.9 % | |
Economic value added (EVA) | 9.60 | 83.20 | - 202.78 | |
Solvency | ||||
Equity ratio | 23.8 % | 49.9 % | -32.7 % | |
Gearing | 312.3 % | 74.0 % | -141.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.8 | 1.7 | |
Current ratio | 1.1 | 1.8 | 1.7 | |
Cash and cash equivalents | 21.61 | 201.84 | 18.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.