Full Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40315306
Stengårds Alle 136, 2800 Kongens Lyngby

Company information

Official name
Full Entreprise ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Full Entreprise ApS

Full Entreprise ApS (CVR number: 40315306) is a company from GLADSAXE. The company recorded a gross profit of 4217.6 kDKK in 2024. The operating profit was 390.2 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Full Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 632.3050.6051.671 830.584 217.63
EBIT- 632.3050.6051.67- 392.45390.21
Net earnings- 634.4018.9450.68- 416.67339.94
Shareholders equity total- 499.74- 480.80- 430.12- 846.79- 506.84
Balance sheet total (assets)164.03152.8638.28547.191 450.29
Net debt376.51376.19286.16119.20-15.85
Profitability
EBIT-%
ROA-91.4 %7.8 %9.4 %-41.9 %23.3 %
ROE-424.8 %12.0 %53.0 %-142.3 %34.0 %
ROI-129.6 %13.2 %14.9 %-121.2 %136.0 %
Economic value added (EVA)- 646.0842.1156.36- 386.33415.86
Solvency
Equity ratio-75.3 %-75.9 %-91.8 %-60.7 %-25.9 %
Gearing-75.4 %-80.6 %-71.6 %-39.7 %-46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.40.7
Current ratio0.20.20.10.40.7
Cash and cash equivalents0.0911.2622.00217.22253.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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