EntrepreNorden ApS — Credit Rating and Financial Key Figures

CVR number: 41219580
Gartner Christiansensvej 9, Buresø 3550 Slangerup
kontakt@entreprenorden.dk
tel: 50942646

Company information

Official name
EntrepreNorden ApS
Personnel
1 person
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-4.53- 129.95346.23
EBIT-4.53- 129.954.23
Net earnings-10.73- 108.60-40.96
Shareholders equity total29.27-79.33- 120.29
Balance sheet total (assets)317.63131.66290.46
Net debt104.69173.49119.73
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)-3.55-94.828.37
Solvency
Equity ratio9.2 %-37.6 %-29.3 %
Gearing905.5 %-253.3 %-163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.6
Current ratio1.10.60.6
Cash and cash equivalents160.3727.4876.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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