Entoo Detoo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37741086
Garderhøjvej 22, 2820 Gentofte

Credit rating

Company information

Official name
Entoo Detoo Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Entoo Detoo Holding ApS

Entoo Detoo Holding ApS (CVR number: 37741086) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2023, demonstrating a growth of 72.5 % compared to the previous year. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entoo Detoo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales241.82321.5230.00
Gross profit193.34275.29-15.32-4.21
EBIT20.7840.81-24.37-17.92-4.21
Net earnings15.5625.63-23.89-16.66-4.18
Shareholders equity total12.7741.9418.051.39-2.79
Balance sheet total (assets)148.21106.9231.9111.186.11
Net debt- 126.65-83.83-25.66-8.05-1.20
Profitability
EBIT-%8.6 %12.7 %-59.7 %
ROA17.5 %32.0 %-34.4 %-76.8 %-41.6 %
ROE235.5 %93.7 %-79.6 %-171.4 %-111.4 %
ROI314.5 %149.2 %-79.6 %-170.2 %-602.3 %
Economic value added (EVA)20.8631.35-22.26-17.44-4.97
Solvency
Equity ratio8.6 %39.2 %56.6 %12.4 %-31.3 %
Gearing
Relative net indebtedness %3.6 %-5.9 %5.8 %
Liquidity
Quick ratio1.11.62.31.10.7
Current ratio1.11.62.31.10.7
Cash and cash equivalents126.6583.8325.668.051.20
Capital use efficiency
Trade debtors turnover (days)32.526.238.0
Net working capital %5.3 %13.0 %4.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-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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