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ENTREFLEX A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ENTREFLEX A/S
Personnel
11 persons
Established
2008
Domicile
Stærkende
Company form
Limited company
Industry

About ENTREFLEX A/S

ENTREFLEX A/S (CVR number: 31592305) is a company from Høje-Taastrup. The company recorded a gross profit of 8263.6 kDKK in 2025. The operating profit was 2063.4 kDKK, while net earnings were 1474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREFLEX A/S's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit6 167.565 658.696 700.307 838.008 263.63
EBIT1 577.00746.541 736.453 034.102 063.42
Net earnings1 179.81548.461 286.052 255.131 474.53
Shareholders equity total5 159.053 207.504 493.555 748.685 223.21
Balance sheet total (assets)8 995.657 802.479 350.439 533.499 584.48
Net debt-1 650.072 307.37- 557.37-1 361.36635.08
Profitability
EBIT-%
ROA20.9 %9.0 %20.3 %32.3 %21.7 %
ROE25.5 %13.1 %33.4 %44.0 %26.9 %
ROI32.0 %13.0 %26.2 %40.8 %26.9 %
Economic value added (EVA)981.13313.951 034.321 957.151 201.52
Solvency
Equity ratio57.4 %41.1 %48.1 %62.5 %54.9 %
Gearing77.3 %54.4 %24.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.42.31.6
Current ratio1.71.01.42.31.6
Cash and cash equivalents1 650.07172.143 003.062 776.251 396.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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