Enneagraminstituttet ApS — Credit Rating and Financial Key Figures

CVR number: 37589012
Maren Turis Gade 2, 9000 Aalborg

Credit rating

Company information

Official name
Enneagraminstituttet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Enneagraminstituttet ApS

Enneagraminstituttet ApS (CVR number: 37589012) is a company from AALBORG. The company recorded a gross profit of 205.2 kDKK in 2018. The operating profit was 1.6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enneagraminstituttet ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit-28.33-15.91205.20
EBIT-28.33-15.911.58
Net earnings-23.16-15.711.25
Shareholders equity total26.8411.1312.38
Balance sheet total (assets)55.6012.04216.47
Net debt-44.330.76-66.99
Profitability
EBIT-%
ROA-51.0 %-47.1 %1.4 %
ROE-86.3 %-82.8 %10.7 %
ROI-105.5 %-82.1 %13.0 %
Economic value added (EVA)-23.11-12.121.03
Solvency
Equity ratio48.3 %92.4 %12.1 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.913.22.4
Current ratio1.913.21.1
Cash and cash equivalents44.330.0466.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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