Enterprise-D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enterprise-D ApS
Enterprise-D ApS (CVR number: 39700360) is a company from VEJLE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enterprise-D ApS's liquidity measured by quick ratio was 1051.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -17.63 | -8.38 | -9.19 | -25.28 |
EBIT | -3.13 | -17.63 | -8.38 | -9.19 | -25.28 |
Net earnings | -8.13 | 16 239.88 | - 135.52 | 268.97 | 793.65 |
Shareholders equity total | 18.36 | 16 268.00 | 16 075.28 | 16 344.25 | 16 949.42 |
Balance sheet total (assets) | 36.00 | 16 281.63 | 16 085.41 | 16 350.25 | 17 154.56 |
Net debt | 13.88 | -13 183.40 | -16 058.23 | -16 276.59 | -17 131.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 199.1 % | 1.9 % | 1.8 % | 5.9 % |
ROE | -36.2 % | 199.4 % | -0.8 % | 1.7 % | 4.8 % |
ROI | -9.7 % | 199.3 % | 1.9 % | 1.8 % | 6.0 % |
Economic value added (EVA) | -2.65 | -16.74 | - 163.17 | -9.84 | -23.69 |
Solvency | |||||
Equity ratio | 51.0 % | 99.9 % | 99.9 % | 100.0 % | 98.8 % |
Gearing | 75.6 % | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 195.0 | 1 588.7 | 2 725.0 | 1 051.2 | |
Current ratio | 1 195.0 | 1 588.7 | 2 725.0 | 1 051.2 | |
Cash and cash equivalents | 13 187.53 | 16 062.36 | 16 276.59 | 17 141.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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