Enterprise Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37838829
Retortvej 8, 2500 Valby

Company information

Official name
Enterprise Services Denmark ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Enterprise Services Denmark ApS

Enterprise Services Denmark ApS (CVR number: 37838829) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2022. The operating profit was 30.5 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enterprise Services Denmark ApS's liquidity measured by quick ratio was 6.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales83.49102.7855.02
Gross profit41.2368.524.188.5439.63
EBIT2.50-93.26-29.23-2.4630.50
Net earnings0.48-95.46-32.72-3.5031.37
Shareholders equity total5.9610.5042.7839.2870.65
Balance sheet total (assets)261.70166.43140.5173.6991.84
Net debt80.699.23-31.73-25.90-34.45
Profitability
EBIT-%3.0 %-90.7 %-53.1 %
ROA2.5 %-42.5 %-19.0 %-2.3 %38.5 %
ROE8.4 %-1160.5 %-122.8 %-8.5 %57.1 %
ROI3.2 %-56.2 %-31.5 %-3.5 %41.8 %
Economic value added (EVA)1.84-93.02-28.75-2.8530.08
Solvency
Equity ratio2.3 %6.3 %30.4 %39.9 %71.8 %
Gearing1672.5 %279.1 %7.7 %13.0 %8.7 %
Relative net indebtedness %283.7 %132.2 %69.1 %
Liquidity
Quick ratio0.71.71.87.46.3
Current ratio0.71.71.87.46.3
Cash and cash equivalents18.9220.0735.0231.0240.58
Capital use efficiency
Trade debtors turnover (days)51.534.42.9
Net working capital %-58.2 %57.9 %109.2 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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