ENNEAGRAMSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 272.42 | 1 630.95 | 1 916.55 | 1 270.20 | 1 192.54 |
EBIT | 37.49 | 554.16 | 380.45 | - 250.23 | - 151.04 |
Net earnings | 6.71 | 421.29 | 286.63 | - 201.04 | - 196.44 |
Shareholders equity total | 284.34 | 705.63 | 992.26 | 791.22 | 594.78 |
Balance sheet total (assets) | 833.88 | 1 344.13 | 1 479.56 | 1 207.86 | 982.83 |
Net debt | - 391.62 | - 507.94 | - 547.76 | - 481.69 | - 554.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 50.9 % | 26.9 % | -18.5 % | -13.6 % |
ROE | 2.4 % | 85.1 % | 33.8 % | -22.5 % | -28.3 % |
ROI | 11.8 % | 96.7 % | 42.1 % | -26.2 % | -19.0 % |
Economic value added (EVA) | 34.28 | 433.03 | 283.71 | - 223.33 | - 209.90 |
Solvency | |||||
Equity ratio | 34.1 % | 52.5 % | 67.1 % | 65.5 % | 60.5 % |
Gearing | 22.6 % | 9.8 % | 2.2 % | 11.2 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.2 | 2.2 | 2.1 |
Current ratio | 1.2 | 1.9 | 2.8 | 2.6 | 2.3 |
Cash and cash equivalents | 455.85 | 577.08 | 569.28 | 570.01 | 637.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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