ÉN TIL TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 30536185
Herredsvej 42, 2820 Gentofte
shj@mail.dk
tel: 20222232
www.entiltra.dk

Company information

Official name
ÉN TIL TRÆ ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ÉN TIL TRÆ ApS

ÉN TIL TRÆ ApS (CVR number: 30536185) is a company from GENTOFTE. The company recorded a gross profit of 1315.3 kDKK in 2024. The operating profit was 254.6 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. ÉN TIL TRÆ ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.09813.623 580.30848.081 315.28
EBIT200.9390.341 416.0536.40254.61
Net earnings145.9960.041 092.7924.92195.95
Shareholders equity total185.06132.101 142.8074.92245.97
Balance sheet total (assets)1 060.96398.213 705.91606.01446.55
Net debt- 240.07- 343.87-2 385.02- 228.90- 180.44
Profitability
EBIT-%
ROA15.5 %12.4 %69.0 %1.7 %48.4 %
ROE130.3 %37.9 %171.4 %4.1 %122.1 %
ROI179.3 %53.7 %176.5 %3.8 %65.5 %
Economic value added (EVA)151.6859.901 095.88-46.13175.24
Solvency
Equity ratio17.4 %33.2 %30.8 %12.4 %55.1 %
Gearing14.5 %27.1 %493.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.11.6
Current ratio1.21.41.41.11.6
Cash and cash equivalents240.07363.052 695.24598.89265.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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