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ENNEAGRAMSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 35512896
Betonvej 10, 4000 Roskilde
info@enneagramstedet.dk
tel: 31489895
Free credit report Annual report

Credit rating

Company information

Official name
ENNEAGRAMSTEDET ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ENNEAGRAMSTEDET ApS

ENNEAGRAMSTEDET ApS (CVR number: 35512896) is a company from ROSKILDE. The company recorded a gross profit of 2129 kDKK in 2025. The operating profit was 865.8 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENNEAGRAMSTEDET ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 630.951 916.551 270.201 172.482 128.99
EBIT554.16380.45- 250.23- 151.04865.83
Net earnings421.29286.63- 201.04- 196.44659.17
Shareholders equity total705.63992.26791.22594.781 253.95
Balance sheet total (assets)1 344.131 479.561 207.86982.832 076.73
Net debt- 507.94- 547.76- 481.69- 554.08-1 457.39
Profitability
EBIT-%
ROA50.9 %26.9 %-18.5 %-13.6 %56.7 %
ROE85.1 %33.8 %-22.5 %-28.3 %71.3 %
ROI96.7 %42.1 %-26.2 %-19.0 %85.2 %
Economic value added (EVA)406.31250.69- 253.51- 242.98623.94
Solvency
Equity ratio52.5 %67.1 %65.5 %60.5 %60.4 %
Gearing9.8 %2.2 %11.2 %14.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.22.12.0
Current ratio1.92.82.62.32.4
Cash and cash equivalents577.08569.28570.01637.791 542.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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