Entreprise Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36956852
Søhusvej 15, Vejleby 4534 Hørve

Credit rating

Company information

Official name
Entreprise Gruppen ApS
Personnel
2 persons
Established
2015
Domicile
Vejleby
Company form
Private limited company
Industry

About Entreprise Gruppen ApS

Entreprise Gruppen ApS (CVR number: 36956852) is a company from ODSHERRED. The company recorded a gross profit of 516.4 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Entreprise Gruppen ApS's liquidity measured by quick ratio was 2.3 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 profit289.54107.201 475.27233.48516.37
EBIT-58.58- 240.761 066.86- 193.2253.38
Net earnings-48.62- 192.03811.11- 152.2431.45
Shareholders equity total195.853.82814.93662.68694.13
Balance sheet total (assets)602.04380.561 500.731 138.371 174.06
Net debt-32.09196.24-1 051.84- 356.40- 594.37
Profitability
EBIT-%
ROA-8.7 %-48.4 %113.7 %-14.4 %4.8 %
ROE-22.1 %-192.4 %198.1 %-20.6 %4.6 %
ROI-15.8 %-80.0 %189.0 %-19.4 %5.4 %
Economic value added (EVA)-61.87- 205.76815.56- 196.92-10.59
Solvency
Equity ratio32.5 %1.0 %54.3 %58.2 %59.1 %
Gearing82.6 %5415.0 %13.1 %54.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.22.22.3
Current ratio1.61.02.22.22.3
Cash and cash equivalents193.8110.401 158.57716.02911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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