Credit rating
Company information
About the company
Entreprise Gruppen ApS (CVR number: 36956852) is a company from ODSHERRED. The company recorded a gross profit of 233.5 kDKK in 2023. The operating profit was -193.2 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Entreprise Gruppen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 724.59 | 289.54 | 107.20 | 1 475.27 | 233.48 |
EBIT | 365.15 | -58.58 | - 240.76 | 1 066.86 | - 193.22 |
Net earnings | 279.70 | -48.62 | - 192.03 | 811.11 | - 152.24 |
Shareholders equity total | 244.47 | 195.85 | 3.82 | 814.93 | 662.68 |
Balance sheet total (assets) | 682.42 | 602.04 | 380.56 | 1 500.73 | 1 138.37 |
Net debt | - 291.43 | -32.09 | 196.24 | -1 051.84 | - 356.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.5 % | -8.7 % | -48.4 % | 113.7 % | -14.4 % |
ROE | 87.0 % | -22.1 % | -192.4 % | 198.1 % | -20.6 % |
ROI | 119.4 % | -15.8 % | -80.0 % | 189.0 % | -19.4 % |
Economic value added (EVA) | 299.12 | -39.44 | - 187.89 | 826.46 | - 133.34 |
Solvency | |||||
Equity ratio | 35.8 % | 32.5 % | 1.0 % | 54.3 % | 58.2 % |
Gearing | 31.7 % | 82.6 % | 5415.0 % | 13.1 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.0 | 2.2 | 2.2 |
Current ratio | 1.5 | 1.6 | 1.0 | 2.2 | 2.2 |
Cash and cash equivalents | 368.89 | 193.81 | 10.40 | 1 158.57 | 716.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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