EnterPrice IVS

CVR number: 38265393
Holte Stationsvej 14, 2840 Holte

Credit rating

Company information

Official name
EnterPrice IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EnterPrice IVS

EnterPrice IVS (CVR number: 38265393) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.1 mDKK), while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. EnterPrice IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales446.68629.73
Gross profit-47.34121.03
EBIT- 121.1974.12
Net earnings- 121.19114.56
Shareholders equity total- 101.1913.38
Balance sheet total (assets)187.41269.99
Net debt380.31-4.89
Profitability
EBIT-%-27.1 %11.8 %
ROA-42.0 %26.5 %
ROE-64.7 %114.1 %
ROI-28.0 %33.3 %
Economic value added (EVA)- 121.1965.63
Solvency
Equity ratio-35.1 %5.0 %
Gearing-427.4 %
Relative net indebtedness %52.9 %40.0 %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents52.144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.9 %2.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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