Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures

CVR number: 42574163
Brødregade 11, 8900 Randers C
Free credit report Annual report

Company information

Official name
Danmarks Enneagramskole ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10.11138.64-10.08
EBIT9.60120.63- 190.90
Net earnings2.8092.25- 195.25
Shareholders equity total42.80135.92-59.33
Balance sheet total (assets)180.09272.16121.99
Net debt112.03- 101.2765.28
Profitability
EBIT-%
ROA5.3 %53.5 %-84.0 %
ROE6.5 %103.2 %-151.4 %
ROI5.4 %58.5 %-104.9 %
Economic value added (EVA)9.6083.20- 202.78
Solvency
Equity ratio23.8 %49.9 %-32.7 %
Gearing312.3 %74.0 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.7
Current ratio1.11.81.7
Cash and cash equivalents21.61201.8418.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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