Ento Labs ApS — Credit Rating and Financial Key Figures

CVR number: 40184120
Jægergårdsgade 97, 8000 Aarhus C
info@ento.ai
tel: 39393118
www.ento.ai

Company information

Official name
Ento Labs ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Ento Labs ApS

Ento Labs ApS (CVR number: 40184120) is a company from AARHUS. The company recorded a gross profit of 1542.3 kDKK in 2024. The operating profit was -9022.6 kDKK, while net earnings were -9601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.8 %, which can be considered poor and Return on Equity (ROE) was -220.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ento Labs ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.09794.5373.43- 892.141 542.31
EBIT-78.14- 864.08-6 434.15-8 964.81-9 022.60
Net earnings-9.98- 878.03-6 392.13-8 985.05-9 601.47
Shareholders equity total98.4823 155.9816 763.846 632.63-2 968.84
Balance sheet total (assets)674.1624 063.7518 297.479 043.932 093.94
Net debt- 278.40-23 498.30-17 877.92-6 251.53- 287.47
Profitability
EBIT-%
ROA-19.6 %-7.0 %-29.6 %-65.6 %-119.8 %
ROE-9.6 %-7.6 %-32.0 %-76.8 %-220.1 %
ROI-31.8 %-7.2 %-31.1 %-76.6 %-244.4 %
Economic value added (EVA)-61.70- 817.29-7 617.88-9 807.19-9 355.89
Solvency
Equity ratio14.6 %96.2 %91.6 %73.3 %-58.6 %
Gearing273.1 %1.7 %-40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.126.511.73.50.4
Current ratio1.126.511.73.50.4
Cash and cash equivalents547.3123 899.2617 877.926 251.531 487.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-119.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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