Entropi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40335528
Solbjergvej 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Entropi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Entropi Holding ApS

Entropi Holding ApS (CVR number: 40335528) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entropi Holding ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-6.25-6.25-6.25-6.25
EBIT-8.79-6.25-6.25-6.25-6.25
Net earnings13.74419.151 498.95- 204.67- 774.14
Shareholders equity total63.74482.881 925.336 416.735 583.69
Balance sheet total (assets)73.24504.381 943.146 434.775 601.97
Net debt3.30-2.44- 170.70- 221.51- 256.24
Profitability
EBIT-%
ROA18.8 %145.1 %122.6 %-4.9 %-12.9 %
ROE21.6 %153.4 %124.5 %-4.9 %-12.9 %
ROI20.1 %150.9 %124.4 %-4.9 %-12.9 %
Economic value added (EVA)-8.79-4.6417.3475.39301.46
Solvency
Equity ratio87.0 %95.7 %99.1 %99.7 %99.7 %
Gearing7.1 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.310.512.314.1
Current ratio0.10.310.512.314.1
Cash and cash equivalents1.206.94171.20222.51257.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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