ENTASIS A/S — Credit Rating and Financial Key Figures

CVR number: 10086213
Trelleborggade 7, 2150 Nordhavn
entasis@entasis.dk
tel: 33339235

Company information

Official name
ENTASIS A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry

About ENTASIS A/S

ENTASIS A/S (CVR number: 10086213) is a company from KØBENHAVN. The company recorded a gross profit of 6209.6 kDKK in 2024. The operating profit was 3948.7 kDKK, while net earnings were 3067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTASIS A/S's liquidity measured by quick ratio was 1.9 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 profit7 928.917 421.676 232.288 901.276 209.57
EBIT6 410.205 671.614 522.437 223.153 948.67
Net earnings4 953.544 373.293 438.295 606.563 067.61
Shareholders equity total7 529.426 902.714 747.017 053.574 621.18
Balance sheet total (assets)16 493.1711 961.059 395.2512 597.099 486.50
Net debt-5 558.44-6 828.48-2 910.79-4 648.73-3 205.02
Profitability
EBIT-%
ROA48.6 %39.9 %42.4 %65.9 %36.0 %
ROE89.2 %60.6 %59.0 %95.0 %52.6 %
ROI80.7 %66.4 %69.4 %108.7 %55.9 %
Economic value added (EVA)4 703.003 953.383 157.635 323.902 694.79
Solvency
Equity ratio45.7 %57.7 %50.5 %56.0 %48.7 %
Gearing21.7 %4.6 %22.5 %6.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.02.31.9
Current ratio2.02.42.02.31.9
Cash and cash equivalents7 190.457 142.663 980.505 100.025 282.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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