Entreprisestyring ApS — Credit Rating and Financial Key Figures

CVR number: 40645977
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@entreprisestyring.dk
tel: 51234145

Company information

Official name
Entreprisestyring ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Entreprisestyring ApS

Entreprisestyring ApS (CVR number: 40645977) is a company from FREDERIKSBERG. The company recorded a gross profit of 5428.3 kDKK in 2024. The operating profit was 4403.7 kDKK, while net earnings were 3382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Entreprisestyring ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.75- 617.473 021.752 490.895 428.27
EBIT- 377.84- 620.592 762.531 867.424 403.70
Net earnings- 373.17- 681.732 394.181 403.213 382.43
Shareholders equity total131.34- 550.391 843.791 447.003 429.43
Balance sheet total (assets)1 848.73389.683 758.024 291.605 622.64
Net debt- 618.7212.00-1 788.52- 965.41- 737.68
Profitability
EBIT-%
ROA-18.4 %-44.5 %117.6 %46.4 %88.8 %
ROE-117.4 %-261.7 %214.4 %85.3 %138.7 %
ROI-113.0 %-852.8 %297.7 %113.6 %180.6 %
Economic value added (EVA)- 403.31- 627.302 474.311 326.833 349.97
Solvency
Equity ratio7.1 %-58.5 %49.1 %33.7 %61.0 %
Gearing1.7 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.01.52.6
Current ratio1.10.42.01.52.6
Cash and cash equivalents620.921 788.52965.41737.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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