ENTIFFIC ApS — Credit Rating and Financial Key Figures

CVR number: 37892920
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
ENTIFFIC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ENTIFFIC ApS

ENTIFFIC ApS (CVR number: 37892920K) is a company from REBILD. The company recorded a gross profit of 54.3 kDKK in 2018. The operating profit was -377.8 kDKK, while net earnings were -388 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTIFFIC ApS's liquidity measured by quick ratio was 3.5 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
2018
Volume
Net sales
Gross profit54.30
EBIT- 377.84
Net earnings- 387.96
Shareholders equity total-2.59
Balance sheet total (assets)4 495.86
Net debt3 160.92
Profitability
EBIT-%
ROA-8.4 %
ROE-8.6 %
ROI-9.0 %
Economic value added (EVA)- 355.21
Solvency
Equity ratio-0.1 %
Gearing-147353.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio4.3
Cash and cash equivalents658.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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