Entry Point North Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36928018
Dampfærgevej 28, 2100 København Ø
ian.fannon@entrypointnorth.com

Credit rating

Company information

Official name
Entry Point North Denmark ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry

About Entry Point North Denmark ApS

Entry Point North Denmark ApS (CVR number: 36928018) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 682.2 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Entry Point North Denmark ApS's liquidity measured by quick ratio was 4.4 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 profit5 267.686 029.616 328.677 680.7811 904.50
EBIT289.92342.39368.20482.94682.24
Net earnings211.94252.67272.61342.07485.98
Shareholders equity total954.651 207.331 479.941 822.012 307.99
Balance sheet total (assets)1 916.911 688.921 782.612 546.102 937.86
Net debt-1 150.19-1 048.99- 874.18-1 399.60-1 204.52
Profitability
EBIT-%
ROA17.9 %19.0 %21.6 %22.7 %25.1 %
ROE25.0 %23.4 %20.3 %20.7 %23.5 %
ROI32.2 %31.7 %28.0 %29.8 %33.4 %
Economic value added (EVA)218.37275.25277.62346.26518.43
Solvency
Equity ratio49.8 %71.5 %83.0 %71.6 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.55.91.94.4
Current ratio2.03.55.91.94.4
Cash and cash equivalents1 150.191 048.99874.181 399.601 204.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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