ENNEAGRAMSTEDET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ENNEAGRAMSTEDET ApS
Personnel
1 person
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 1192.5 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were -196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.1 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 profit1 272.421 630.951 916.551 270.201 192.54
EBIT37.49554.16380.45- 250.23- 151.04
Net earnings6.71421.29286.63- 201.04- 196.44
Shareholders equity total284.34705.63992.26791.22594.78
Balance sheet total (assets)833.881 344.131 479.561 207.86982.83
Net debt- 391.62- 507.94- 547.76- 481.69- 554.08
Profitability
EBIT-%
ROA4.0 %50.9 %26.9 %-18.5 %-13.6 %
ROE2.4 %85.1 %33.8 %-22.5 %-28.3 %
ROI11.8 %96.7 %42.1 %-26.2 %-19.0 %
Economic value added (EVA)34.28433.03283.71- 223.33- 209.90
Solvency
Equity ratio34.1 %52.5 %67.1 %65.5 %60.5 %
Gearing22.6 %9.8 %2.2 %11.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.22.22.1
Current ratio1.21.92.82.62.3
Cash and cash equivalents455.85577.08569.28570.01637.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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