Ento Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ento Labs ApS
Ento Labs ApS (CVR number: 40184120) is a company from AARHUS. The company recorded a gross profit of -616.8 kDKK in 2023. The operating profit was -8689.5 kDKK, while net earnings were -8709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ento Labs ApS's liquidity measured by quick ratio was 4 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 | 13.60 | ||||
Gross profit | -45.71 | 780.09 | 794.53 | 73.43 | - 616.81 |
EBIT | -45.71 | -78.14 | - 864.08 | -6 434.15 | -8 689.48 |
Net earnings | -47.79 | -9.98 | - 878.03 | -6 392.13 | -8 709.72 |
Shareholders equity total | 108.46 | 98.48 | 23 155.98 | 16 763.84 | 6 907.96 |
Balance sheet total (assets) | 124.09 | 674.16 | 24 063.75 | 18 297.47 | 9 043.93 |
Net debt | -87.12 | - 278.40 | -23 498.30 | -17 877.92 | -6 251.53 |
Profitability | |||||
EBIT-% | -336.2 % | ||||
ROA | -36.8 % | -19.6 % | -7.0 % | -29.6 % | -63.5 % |
ROE | -44.1 % | -9.6 % | -7.6 % | -32.0 % | -73.6 % |
ROI | -36.9 % | -31.8 % | -7.2 % | -31.1 % | -73.4 % |
Economic value added (EVA) | -45.71 | -55.78 | - 776.28 | -6 396.80 | -8 633.50 |
Solvency | |||||
Equity ratio | 87.4 % | 14.6 % | 96.2 % | 91.6 % | 76.4 % |
Gearing | 14.1 % | 273.1 % | 1.7 % | ||
Relative net indebtedness % | -638.3 % | ||||
Liquidity | |||||
Quick ratio | 7.9 | 1.1 | 26.5 | 11.7 | 4.0 |
Current ratio | 7.9 | 1.1 | 26.5 | 11.7 | 4.0 |
Cash and cash equivalents | 102.43 | 547.31 | 23 899.26 | 17 877.92 | 6 251.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 437.5 | ||||
Net working capital % | 797.7 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.