Entre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37889962
Holmegårdsvang 10, 3400 Hillerød

Credit rating

Company information

Official name
Entre Holding ApS
Established
2016
Company form
Private limited company
Industry

About Entre Holding ApS

Entre Holding ApS (CVR number: 37889962) is a company from HILLERØD. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entre Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-15.25-15.00-15.50-21.52-17.00
EBIT-15.25-15.00-15.50-21.52-17.00
Net earnings372.31650.341 088.52778.821 198.40
Shareholders equity total778.581 098.472 129.782 849.704 048.10
Balance sheet total (assets)3 213.944 570.533 998.893 962.164 106.53
Net debt2 327.543 336.411 779.121 097.3127.27
Profitability
EBIT-%
ROA27.6 %0.0 %12.5 %22.1 %30.3 %
ROE60.0 %69.3 %67.4 %31.3 %34.7 %
ROI27.9 %0.0 %12.6 %22.2 %30.5 %
Economic value added (EVA)-43.91- 174.73- 244.41- 220.97- 215.34
Solvency
Equity ratio24.2 %24.0 %53.3 %71.9 %98.6 %
Gearing308.3 %314.7 %86.4 %38.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.02.5
Current ratio0.50.20.10.02.5
Cash and cash equivalents72.46120.5360.350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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