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ENTREPRISE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 31177359
Fjelshøjvej 12, 9260 Gistrup
tel: 70276303
Free credit report Annual report

Company information

Official name
ENTREPRISE NORD ApS
Established
2008
Company form
Private limited company
Industry

About ENTREPRISE NORD ApS

ENTREPRISE NORD ApS (CVR number: 31177359) is a company from AALBORG. The company recorded a gross profit of -139.6 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRISE NORD ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.67-2.6865.12142.90- 139.58
EBIT102.18105.3156.32134.10-46.91
Net earnings72.3079.0768.48103.62-77.68
Shareholders equity total241.69170.7789.24192.86115.18
Balance sheet total (assets)520.50320.29211.86389.27238.53
Net debt63.48- 124.65-6.42- 203.190.38
Profitability
EBIT-%
ROA17.3 %25.0 %21.2 %44.6 %-14.9 %
ROE28.3 %38.3 %52.7 %73.5 %-50.4 %
ROI22.2 %33.6 %37.3 %93.4 %-30.3 %
Economic value added (EVA)52.2060.2758.4598.96-43.08
Solvency
Equity ratio46.4 %53.3 %42.1 %49.5 %48.3 %
Gearing67.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.62.01.9
Current ratio1.32.71.62.01.9
Cash and cash equivalents99.50124.656.42203.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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