Enticon Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23 135.82 | 7 344.02 |
Balance sheet total (assets) | 10 826.61 | 41 827.80 | 42 028.70 | 47 026.54 | 21 333.18 |
Net debt | 17 533.48 | 50 281.87 | 52 068.17 | 59 120.85 | 3 677.18 |
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 ratio | 0.3 | 0.7 | 0.7 | 0.7 | 3.4 |
Current ratio | 0.3 | 0.7 | 0.7 | 0.7 | 3.4 |
Cash and cash equivalents | 21.82 | 196.58 | 235.39 | 235.10 | 1 994.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 171.6 % | 142.7 % | 2416.5 % | 353.8 % | -317.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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