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Enterprise-D ApS — Credit Rating and Financial Key Figures

CVR number: 39700360
Krebsen 10, 7100 Vejle
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Credit rating

Company information

Official name
Enterprise-D ApS
Established
2018
Company form
Private limited company
Industry

About Enterprise-D ApS

Enterprise-D ApS (CVR number: 39700360) is a company from VEJLE. The company recorded a gross profit of -56.3 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 673.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.63-8.38-9.19-25.28-56.31
EBIT-17.63-8.38-9.19-25.28-56.31
Net earnings16 239.88- 135.52268.97793.6575.22
Shareholders equity total16 268.0016 075.2816 344.2516 949.4216 889.64
Balance sheet total (assets)16 281.6316 085.4116 350.2517 154.5616 928.58
Net debt-13 183.40-16 058.23-16 276.59-17 131.59-16 918.26
Profitability
EBIT-%
ROA199.1 %1.9 %1.8 %5.9 %0.7 %
ROE199.4 %-0.8 %1.7 %4.8 %0.4 %
ROI199.3 %1.9 %1.8 %6.0 %0.7 %
Economic value added (EVA)-19.25- 826.05- 817.18- 841.59- 895.24
Solvency
Equity ratio99.9 %99.9 %100.0 %98.8 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 195.01 588.72 725.01 051.2673.4
Current ratio1 195.01 588.72 725.01 051.2673.4
Cash and cash equivalents13 187.5316 062.3616 276.5917 141.9116 928.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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