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EnteroTarget ApS

CVR number: 39315769
Ole Maaløes Vej 3, 2200 København N
jo@enterotarget.com
tel: 20770637
enterotarget.com

Credit rating

Company information

Official name
EnteroTarget ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

EnteroTarget ApS (CVR number: 39315769) is a company from KØBENHAVN. The company recorded a gross profit of 35.7 kDKK in 2022. The operating profit was 25.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. EnteroTarget ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-39.42-19.8360.33- 338.3035.73
EBIT-39.42-19.8360.33- 338.3025.73
Net earnings-30.75-15.4646.88- 268.43-6.77
Shareholders equity total20.25204.79251.67-16.76460.46
Balance sheet total (assets)26.25210.79361.90297.27974.04
Net debt-9.45- 165.57- 329.00129.18297.66
Profitability
EBIT-%
ROA-150.1 %-16.7 %21.1 %-100.1 %4.0 %
ROE-151.8 %-13.7 %20.5 %-97.8 %-1.8 %
ROI-194.6 %-17.6 %26.4 %-121.8 %4.1 %
Economic value added (EVA)-30.75-16.0145.05- 260.0335.36
Solvency
Equity ratio77.1 %97.2 %69.5 %-5.3 %47.3 %
Gearing-1813.9 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.435.13.30.91.2
Current ratio4.435.13.30.91.2
Cash and cash equivalents9.45165.57329.00174.85193.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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