Entas A/S — Credit Rating and Financial Key Figures

CVR number: 39155168
Taastrup Hovedgade 28, 2630 Taastrup
info@entas.dk
tel: 69156667
www.entas.dk

Company information

Official name
Entas A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Entas A/S

Entas A/S (CVR number: 39155168) is a company from Høje-Taastrup. The company recorded a gross profit of 3162.1 kDKK in 2024. The operating profit was 1740.7 kDKK, while net earnings were 1110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entas A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 540.62-9 568.405 341.573 656.003 162.08
EBIT-3 167.34-19 600.54793.241 068.001 740.70
Net earnings-2 486.09-17 927.10365.40968.001 110.21
Shareholders equity total3 836.71-7 838.58-7 473.17-6 505.00-5 395.11
Balance sheet total (assets)21 405.6515 406.802 682.185 621.001 534.50
Net debt6 465.285 258.904 852.277 500.005 970.23
Profitability
EBIT-%
ROA-13.2 %-87.8 %5.4 %10.1 %18.3 %
ROE-45.2 %-186.3 %4.0 %23.3 %31.0 %
ROI-24.0 %-166.2 %10.2 %16.9 %25.9 %
Economic value added (EVA)-3 170.60-18 240.55474.741 428.351 321.32
Solvency
Equity ratio17.9 %-33.7 %-73.6 %-53.6 %-77.9 %
Gearing175.0 %-67.1 %-65.0 %-115.3 %-110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.50.2
Current ratio1.10.70.30.50.2
Cash and cash equivalents250.207.790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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