ENTENDO ApS — Credit Rating and Financial Key Figures

CVR number: 34802777
Vedbendvej 4 A, 8240 Risskov

Company information

Official name
ENTENDO ApS
Established
2012
Company form
Private limited company
Industry

About ENTENDO ApS

ENTENDO ApS (CVR number: 34802777) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTENDO ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 668.95-8.38-19.19-11.63-7.50
EBIT- 668.95-8.38-19.19-11.63-7.50
Net earnings39 283.80-0.43-78.26-11.95-7.80
Shareholders equity total7 995.867 995.4317.175.22-2.59
Balance sheet total (assets)8 032.118 031.6853.4241.4740.16
Net debt-8 020.41-7 991.68-23.42-11.47-3.66
Profitability
EBIT-%
ROA915.1 %-0.1 %-0.5 %-24.5 %-17.8 %
ROE923.4 %-0.0 %-2.0 %-106.8 %-34.4 %
ROI919.7 %-0.1 %-0.5 %-28.2 %-20.9 %
Economic value added (EVA)- 668.77-4.72-17.87-9.80-5.68
Solvency
Equity ratio99.5 %99.5 %32.1 %12.6 %-6.0 %
Gearing0.4 %174.8 %574.9 %-1411.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 285.1221.61.51.10.9
Current ratio1 285.1221.61.51.10.9
Cash and cash equivalents8 020.418 021.6853.4241.4740.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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