ENTREPRENØRSERVICE SFJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRSERVICE SFJ ApS
ENTREPRENØRSERVICE SFJ ApS (CVR number: 21850799) is a company from QEQQATA. The company recorded a gross profit of 7514.2 kDKK in 2024. The operating profit was -270.7 kDKK, while net earnings were -987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. ENTREPRENØRSERVICE SFJ ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 730.51 | 6 873.93 | 6 363.30 | 10 874.90 | 7 514.17 |
EBIT | 706.89 | 5 708.11 | 3 081.28 | 5 488.65 | - 270.68 |
Net earnings | 455.41 | 4 124.58 | 1 652.38 | 3 800.67 | - 987.80 |
Shareholders equity total | 15 783.77 | 19 908.35 | 21 560.73 | 25 361.40 | 24 373.60 |
Balance sheet total (assets) | 20 565.36 | 25 680.27 | 27 032.81 | 32 148.31 | 34 264.00 |
Net debt | -4 139.14 | -5 706.54 | -8 224.74 | -12 543.39 | -2 652.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 24.7 % | 11.7 % | 29.1 % | -0.6 % |
ROE | 2.9 % | 23.1 % | 8.0 % | 16.2 % | -4.0 % |
ROI | 4.5 % | 31.7 % | 14.6 % | 22.1 % | -0.9 % |
Economic value added (EVA) | - 305.45 | 3 351.62 | 1 319.05 | 2 919.25 | -1 475.26 |
Solvency | |||||
Equity ratio | 76.7 % | 77.5 % | 79.8 % | 78.9 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.1 | 2.4 | 2.4 | 1.6 |
Current ratio | 3.2 | 4.1 | 2.4 | 2.4 | 1.6 |
Cash and cash equivalents | 4 139.14 | 5 706.54 | 8 224.74 | 12 543.39 | 2 652.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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