ENTREPRENØRKOMPAGNIET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35532544
Jens Juuls Vej 10, 8260 Viby J
info@fugekompagniet.dk
tel: 29999899
www.fugekompagniet.dk

Credit rating

Company information

Official name
ENTREPRENØRKOMPAGNIET.DK ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About ENTREPRENØRKOMPAGNIET.DK ApS

ENTREPRENØRKOMPAGNIET.DK ApS (CVR number: 35532544) is a company from AARHUS. The company recorded a gross profit of 2692.8 kDKK in 2023. The operating profit was 462.9 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØRKOMPAGNIET.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 712.041 275.011 564.011 874.322 692.84
EBIT- 148.3859.84153.69-93.80462.91
Net earnings- 218.40-10.81128.04-54.58359.66
Shareholders equity total- 383.36- 394.17- 266.13- 320.7038.96
Balance sheet total (assets)684.24612.56920.82617.76975.77
Net debt510.9596.01324.33466.11- 260.61
Profitability
EBIT-%
ROA-17.1 %8.9 %17.7 %-4.5 %53.1 %
ROE-42.0 %-1.7 %16.7 %-7.1 %109.5 %
ROI-45.7 %24.0 %66.6 %-12.2 %169.7 %
Economic value added (EVA)- 176.4661.75140.12-56.76366.09
Solvency
Equity ratio-35.9 %-39.2 %-22.4 %-34.2 %4.0 %
Gearing-133.3 %-65.6 %-121.9 %-145.3 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.31.0
Current ratio0.70.60.70.51.0
Cash and cash equivalents162.710.000.00352.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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