Enter Arabia ApS — Credit Rating and Financial Key Figures

CVR number: 39326574
Haslegårdsvej 8, Hasle 8210 Aarhus V
Waels05@hotmail.com

Company information

Official name
Enter Arabia ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Enter Arabia ApS

Enter Arabia ApS (CVR number: 39326574) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -2940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -329.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enter Arabia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-5.07-15.89-6.34-12.67
EBIT-3.13-5.07-15.89-6.34-12.67
Net earnings1 995.401 677.151 836.87- 917.40-2 940.84
Shareholders equity total2 136.522 338.672 700.541 783.14-1 157.70
Balance sheet total (assets)2 142.652 341.793 809.662 937.24
Net debt3.130.121 098.451 143.221 143.22
Profitability
EBIT-%
ROA174.5 %74.8 %60.6 %-25.8 %-13.3 %
ROE175.2 %75.0 %72.9 %-40.9 %-329.8 %
ROI175.0 %74.9 %60.7 %-25.9 %-13.4 %
Economic value added (EVA)1.76100.3997.73124.30-78.92
Solvency
Equity ratio99.7 %99.9 %70.9 %60.7 %-100.0 %
Gearing0.1 %0.0 %40.7 %64.1 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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