ENTREFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 31592305
Stærkendevej 173, Stærkende 2640 Hedehusene
kontor@entreflex.dk
tel: 46421224

Credit rating

Company information

Official name
ENTREFLEX A/S
Personnel
10 persons
Established
2008
Domicile
Stærkende
Company form
Limited company
Industry
  • Expand more icon439900

About ENTREFLEX A/S

ENTREFLEX A/S (CVR number: 31592305) is a company from Høje-Taastrup. The company recorded a gross profit of 7838 kDKK in 2024. The operating profit was 3034.1 kDKK, while net earnings were 2255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ENTREFLEX A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 160.106 167.565 658.696 700.307 838.00
EBIT251.941 577.00746.541 736.453 034.10
Net earnings196.451 179.81548.461 286.052 255.13
Shareholders equity total4 092.245 159.053 207.504 493.555 748.68
Balance sheet total (assets)6 182.178 995.657 802.479 350.439 533.49
Net debt- 686.94-1 650.072 307.37- 557.37-1 361.36
Profitability
EBIT-%
ROA4.3 %20.9 %9.0 %20.3 %32.3 %
ROE4.9 %25.5 %13.1 %33.4 %44.0 %
ROI5.7 %32.0 %13.0 %26.2 %41.7 %
Economic value added (EVA)32.241 027.90413.121 187.062 248.23
Solvency
Equity ratio66.2 %57.4 %41.1 %48.1 %60.3 %
Gearing77.3 %54.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.01.42.0
Current ratio2.61.71.01.42.0
Cash and cash equivalents686.941 650.07172.143 003.062 776.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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