ENTREPRENØR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36480378
Ørbækvej 990, Ferritslev 5863 Ferritslev Fyn

Company information

Official name
ENTREPRENØR GRUPPEN ApS
Established
2015
Domicile
Ferritslev
Company form
Private limited company
Industry

About ENTREPRENØR GRUPPEN ApS

ENTREPRENØR GRUPPEN ApS (CVR number: 36480378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR GRUPPEN ApS's liquidity measured by quick ratio was 40.2 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 profit-45.76182.24155.45328.47-2.48
EBIT-90.23182.24155.45328.47-2.48
Net earnings-94.79162.89119.30255.87-4.42
Shareholders equity total812.49749.39754.28892.35887.93
Balance sheet total (assets)904.27822.61830.381 022.18910.57
Net debt- 694.91- 739.55- 820.43-1 012.23- 880.23
Profitability
EBIT-%
ROA-8.3 %21.1 %18.8 %35.4 %-0.5 %
ROE-9.8 %20.9 %15.9 %31.1 %-0.5 %
ROI-9.0 %22.7 %20.0 %39.4 %-0.6 %
Economic value added (EVA)- 108.35157.20122.37259.974.05
Solvency
Equity ratio89.9 %91.1 %90.8 %87.3 %97.5 %
Gearing0.7 %5.4 %1.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.411.210.917.240.2
Current ratio8.411.210.917.240.2
Cash and cash equivalents700.28780.01830.381 022.18890.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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