Enticon Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37152870
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
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Credit rating

Company information

Official name
Enticon Copenhagen ApS
Established
2015
Company form
Private limited company
Industry

About Enticon Copenhagen ApS

Enticon Copenhagen ApS (CVR number: 37152870) is a company from KØBENHAVN. The company reported a net sales of -4.4 mDKK in 2024, demonstrating a decline of 2.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.7 mDKK), while net earnings were -4520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enticon Copenhagen ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-7 455.75-9 354.76- 578.76-4 253.14-4 360.79
Gross profit-7 513.12-9 226.91- 603.66-4 287.70-4 701.58
EBIT-7 513.12-9 226.91- 603.66-4 287.70-4 701.58
Net earnings-8 004.12-9 518.86-1 192.73-5 294.79-4 520.16
Shareholders equity total-7 129.44-16 648.30-17 841.03-23 135.827 344.02
Balance sheet total (assets)10 826.6141 827.8042 028.7047 026.5421 333.18
Net debt17 533.4850 281.8752 068.1759 120.853 677.18
Profitability
EBIT-%
ROA-43.6 %-24.1 %-1.0 %-6.6 %-10.4 %
ROE-136.8 %-36.2 %-2.8 %-11.9 %-16.6 %
ROI-44.6 %-24.3 %-1.0 %-6.6 %-9.9 %
Economic value added (EVA)-8 189.12-9 438.54-2 664.09-6 667.49-7 062.99
Solvency
Equity ratio-39.7 %-28.5 %-29.8 %-33.0 %34.4 %
Gearing-246.2 %-303.2 %-293.2 %-256.6 %77.2 %
Relative net indebtedness %-240.5 %-537.8 %-9001.0 %-1390.7 %-86.6 %
Liquidity
Quick ratio0.30.70.70.73.4
Current ratio0.30.70.70.73.4
Cash and cash equivalents21.82196.58235.39235.101 994.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.6 %142.7 %2416.5 %353.8 %-317.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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