EnTre Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36916281
Skjoldhøjvej 7, Skjoldelev 8471 Sabro
keacement@gmail.com
tel: 52305233

Company information

Official name
EnTre Trading ApS
Personnel
3 persons
Established
2015
Domicile
Skjoldelev
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About EnTre Trading ApS

EnTre Trading ApS (CVR number: 36916281) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EnTre Trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales225.00642.765 575.739 140.78
Gross profit- 175.64- 199.412 862.223 597.65
EBIT- 175.64- 199.41757.722 271.17
Net earnings- 178.00- 203.34568.781 771.17
Shareholders equity total1 676.571 613.222 182.003 953.17
Balance sheet total (assets)2 455.991 851.083 104.167 925.85
Net debt-45.80-12.06- 604.69- 158.74
Profitability
EBIT-%-78.1 %-31.0 %13.6 %24.8 %
ROA-6.0 %-9.3 %30.6 %41.2 %
ROE-10.1 %-12.4 %30.0 %57.7 %
ROI-9.9 %-12.1 %39.9 %73.9 %
Economic value added (EVA)- 248.58- 281.36488.321 691.91- 190.67
Solvency
Equity ratio68.3 %87.2 %70.3 %49.9 %
Gearing
Relative net indebtedness %326.1 %35.1 %5.7 %37.2 %
Liquidity
Quick ratio7.47.83.42.2
Current ratio7.47.83.42.2
Cash and cash equivalents45.8012.06604.69158.74
Capital use efficiency
Trade debtors turnover (days)43.2173.9
Net working capital %943.9 %251.0 %39.1 %47.8 %
Credit risk
Credit ratingBBBBBBBBB

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