EnteroTarget ApS

CVR number: 39315769
Fruebjergvej 3, 2100 København Ø
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 EnteroTarget ApS

EnteroTarget ApS (CVR number: 39315769) is a company from KØBENHAVN. The company recorded a gross profit of 100.2 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.8360.33- 338.3035.73100.18
EBIT-19.8360.33- 338.3025.7372.18
Net earnings-15.4646.88- 268.43-6.77281.97
Shareholders equity total204.79251.67-16.76460.46742.42
Balance sheet total (assets)210.79361.90297.27974.041 540.39
Net debt- 165.57- 329.00129.18297.66733.57
Profitability
EBIT-%
ROA-16.7 %21.1 %-100.1 %4.0 %5.7 %
ROE-13.7 %20.5 %-97.8 %-1.8 %46.9 %
ROI-17.6 %26.4 %-121.8 %4.1 %5.8 %
Economic value added (EVA)-16.0145.05- 260.0335.3680.21
Solvency
Equity ratio97.2 %69.5 %-5.3 %47.3 %48.2 %
Gearing-1813.9 %106.8 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.13.30.91.20.5
Current ratio35.13.30.91.20.5
Cash and cash equivalents165.57329.00174.85193.9242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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