Enterspeed A/S — Credit Rating and Financial Key Figures

CVR number: 41359072
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Enterspeed A/S
Personnel
9 persons
Established
2020
Domicile
Skejby
Company form
Limited company
Industry

About Enterspeed A/S

Enterspeed A/S (CVR number: 41359072) is a company from AARHUS. The company recorded a gross profit of 4013.7 kDKK in 2022. The operating profit was -2088.4 kDKK, while net earnings were -1602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Enterspeed A/S's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
Volume
Net sales
Gross profit283.112 586.574 013.68
EBIT-1 299.78- 813.62-2 088.36
Net earnings-1 018.23- 566.18-1 602.86
Shareholders equity total- 518.23915.5910 087.19
Balance sheet total (assets)1 015.658 837.3316 677.37
Net debt1 130.451 580.14-7 151.56
Profitability
EBIT-%
ROA-84.9 %-15.7 %-16.4 %
ROE-100.3 %-58.6 %-29.1 %
ROI-114.6 %-17.6 %-17.5 %
Economic value added (EVA)-1 013.87- 524.91-1 341.33
Solvency
Equity ratio-33.8 %10.4 %60.6 %
Gearing-219.1 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.49.1
Current ratio0.27.49.0
Cash and cash equivalents5.20481.867 151.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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