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
8 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 1830.6 kDKK in 2023. The operating profit was -392.5 kDKK, while net earnings were -416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -142.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.69- 632.3050.6051.671 830.58
EBIT110.69- 632.3050.6051.67- 392.45
Net earnings84.66- 634.4018.9450.68- 416.67
Shareholders equity total134.66- 499.74- 480.80- 430.12- 846.79
Balance sheet total (assets)720.53164.03152.8638.28547.19
Net debt463.31376.51376.19286.16119.20
Profitability
EBIT-%
ROA15.4 %-91.4 %7.8 %9.4 %-41.9 %
ROE62.9 %-424.8 %12.0 %53.0 %-142.3 %
ROI18.5 %-129.6 %13.2 %14.9 %-121.2 %
Economic value added (EVA)84.75- 622.7061.0476.39- 369.74
Solvency
Equity ratio18.7 %-75.3 %-75.9 %-91.8 %-60.7 %
Gearing344.8 %-75.4 %-80.6 %-71.6 %-39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.20.10.4
Current ratio1.20.20.20.10.4
Cash and cash equivalents0.990.0911.2622.00217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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