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

Credit rating

Company information

Official name
Ento Labs ApS
Personnel
12 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.60
Gross profit-45.71780.09794.5373.43- 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 total108.4698.4823 155.9816 763.846 907.96
Balance sheet total (assets)124.09674.1624 063.7518 297.479 043.93
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 ratio87.4 %14.6 %96.2 %91.6 %76.4 %
Gearing14.1 %273.1 %1.7 %
Relative net indebtedness %-638.3 %
Liquidity
Quick ratio7.91.126.511.74.0
Current ratio7.91.126.511.74.0
Cash and cash equivalents102.43547.3123 899.2617 877.926 251.53
Capital use efficiency
Trade debtors turnover (days)437.5
Net working capital %797.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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