Enterprise One ApS — Credit Rating and Financial Key Figures

CVR number: 42984620
Lundagervej 4, 8722 Hedensted

Credit rating

Company information

Official name
Enterprise One ApS
Established
2022
Company form
Private limited company
Industry

About Enterprise One ApS

Enterprise One ApS (CVR number: 42984620) is a company from HEDENSTED. The company recorded a gross profit of -210.9 kDKK in 2023. The operating profit was -210.9 kDKK, while net earnings were 5304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enterprise One ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25- 210.89
EBIT-11.92- 210.89
Net earnings-53.485 304.60
Shareholders equity total26.525 331.12
Balance sheet total (assets)2 418.449 899.20
Net debt2 385.673 321.34
Profitability
EBIT-%
ROA-2.2 %88.9 %
ROE-201.7 %198.0 %
ROI-2.2 %98.2 %
Economic value added (EVA)-11.92- 332.10
Solvency
Equity ratio1.1 %53.9 %
Gearing8995.7 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents97.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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