ENTREPRENØRSELSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 27696074
Ringstedvej 233, Lellinge 4600 Køge
info@entreprenorselskabet.dk
tel: 40952429

Company information

Official name
ENTREPRENØRSELSKABET A/S
Personnel
6 persons
Established
2004
Domicile
Lellinge
Company form
Limited company
Industry

About ENTREPRENØRSELSKABET A/S

ENTREPRENØRSELSKABET A/S (CVR number: 27696074) is a company from KØGE. The company recorded a gross profit of 5530.8 kDKK in 2024. The operating profit was 2138.6 kDKK, while net earnings were 1677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ENTREPRENØRSELSKABET A/S's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit6 971.628 104.597 225.555 880.005 530.80
EBIT2 671.022 933.772 694.172 627.962 138.59
Net earnings1 995.312 212.582 039.991 999.681 677.92
Shareholders equity total4 194.884 707.465 047.445 947.125 625.05
Balance sheet total (assets)8 978.608 643.268 595.688 698.387 955.60
Net debt-2 398.40-4 012.17-5 698.70-6 657.48-4 334.52
Profitability
EBIT-%
ROA31.4 %33.3 %31.3 %30.6 %26.8 %
ROE53.2 %49.7 %41.8 %36.4 %29.0 %
ROI52.6 %64.4 %53.2 %46.7 %38.6 %
Economic value added (EVA)2 109.192 165.202 032.542 041.591 644.95
Solvency
Equity ratio46.7 %54.5 %58.7 %68.4 %70.7 %
Gearing1.1 %0.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.43.13.3
Current ratio1.92.22.43.13.3
Cash and cash equivalents2 442.944 034.936 023.916 657.484 334.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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