ENTERACTION ApS — Credit Rating and Financial Key Figures

CVR number: 34604568
Sct Peders Kirkeplads 9, 4700 Næstved
kontakt@enteraction.dk
tel: 55751500
www.enteraction.dk

Credit rating

Company information

Official name
ENTERACTION ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About ENTERACTION ApS

ENTERACTION ApS (CVR number: 34604568) is a company from NÆSTVED. The company recorded a gross profit of 4116.9 kDKK in 2024. The operating profit was 878.5 kDKK, while net earnings were 671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTERACTION ApS's liquidity measured by quick ratio was 2.9 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 profit3 422.423 491.704 100.554 648.554 116.88
EBIT716.22770.091 108.501 411.63878.52
Net earnings530.89567.88815.621 091.94671.18
Shareholders equity total1 769.192 224.062 925.283 824.433 745.61
Balance sheet total (assets)4 204.914 147.244 905.615 893.545 659.07
Net debt-3 461.71-3 189.75-3 869.56-4 971.73-4 751.73
Profitability
EBIT-%
ROA20.8 %18.4 %24.5 %26.1 %15.5 %
ROE34.1 %28.4 %31.7 %32.4 %17.7 %
ROI43.1 %35.8 %40.6 %40.5 %23.1 %
Economic value added (EVA)586.19680.20908.891 151.67735.49
Solvency
Equity ratio42.1 %53.6 %59.6 %64.9 %66.2 %
Gearing0.8 %4.1 %5.4 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.92.9
Current ratio1.72.12.42.92.9
Cash and cash equivalents3 476.713 279.874 028.695 041.344 844.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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