Entreprenørkontoret ApS — Credit Rating and Financial Key Figures

CVR number: 41023058
Gefionsvej 6 C, 3400 Hillerød

Credit rating

Company information

Official name
Entreprenørkontoret ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Entreprenørkontoret ApS

Entreprenørkontoret ApS (CVR number: 41023058) is a company from HILLERØD. The company recorded a gross profit of 2705.5 kDKK in 2024. The operating profit was 1049.7 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Entreprenørkontoret ApS's liquidity measured by quick ratio was 2.7 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 profit1 282.452 043.532 208.292 464.672 705.51
EBIT696.38775.47712.67930.021 049.67
Net earnings535.13599.80546.38725.21809.35
Shareholders equity total575.13724.93671.30996.521 305.87
Balance sheet total (assets)960.39941.901 244.841 697.722 072.67
Net debt- 816.26- 618.50- 484.71-1 397.15- 930.11
Profitability
EBIT-%
ROA72.5 %81.5 %65.2 %63.2 %55.9 %
ROE93.0 %92.3 %78.3 %87.0 %70.3 %
ROI120.5 %118.7 %101.5 %111.0 %91.3 %
Economic value added (EVA)540.47616.25548.94715.98834.82
Solvency
Equity ratio59.9 %77.0 %53.9 %58.7 %63.0 %
Gearing0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.92.02.32.7
Current ratio2.33.92.02.32.7
Cash and cash equivalents816.26618.50487.461 399.33931.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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