EntrepreNorden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EntrepreNorden ApS
EntrepreNorden ApS (CVR number: 41219580) is a company from EGEDAL. The company recorded a gross profit of 346.2 kDKK in 2022. The operating profit was 4.2 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EntrepreNorden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.53 | - 129.95 | 346.23 |
EBIT | -4.53 | - 129.95 | 4.23 |
Net earnings | -10.73 | - 108.60 | -40.96 |
Shareholders equity total | 29.27 | -79.33 | - 120.29 |
Balance sheet total (assets) | 317.63 | 131.66 | 290.46 |
Net debt | 104.69 | 173.49 | 119.73 |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | -49.1 % | 1.4 % |
ROE | -36.7 % | -135.0 % | -19.4 % |
ROI | -1.5 % | -52.4 % | 2.1 % |
Economic value added (EVA) | -3.55 | -94.82 | 8.37 |
Solvency | |||
Equity ratio | 9.2 % | -37.6 % | -29.3 % |
Gearing | 905.5 % | -253.3 % | -163.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 160.37 | 27.48 | 76.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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