ENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19666247
Astersvej 12, 4600 Køge
tel: 56217198

Company information

Official name
ENTER ApS
Established
1996
Company form
Private limited company
Industry

About ENTER ApS

ENTER ApS (CVR number: 19666247) is a company from KØGE. The company recorded a gross profit of 285.6 kDKK in 2023. The operating profit was 206.1 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTER ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.20180.33278.69133.71285.57
EBIT137.12113.75206.3769.03206.10
Net earnings79.38216.363.0872.47259.97
Shareholders equity total3 960.554 066.313 956.383 914.464 056.63
Balance sheet total (assets)4 467.355 749.184 447.084 304.104 565.81
Net debt122.97-43.44-1 240.64-1 166.64-1 457.35
Profitability
EBIT-%
ROA2.7 %5.2 %6.0 %2.8 %7.8 %
ROE2.0 %5.4 %0.1 %1.8 %6.5 %
ROI2.8 %5.4 %6.3 %3.0 %8.3 %
Economic value added (EVA)-21.33-34.67142.41-87.8023.77
Solvency
Equity ratio88.7 %70.8 %89.0 %90.9 %88.8 %
Gearing9.3 %38.3 %5.9 %5.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.15.68.16.5
Current ratio1.11.15.68.16.5
Cash and cash equivalents245.831 602.781 474.291 379.121 647.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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