Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarks Enneagramskole ApS
Danmarks Enneagramskole ApS (CVR number: 32471218) is a company from RANDERS. The company recorded a gross profit of 569.6 kDKK in 2020. The operating profit was 5.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmarks Enneagramskole ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.50 | 369.65 | 168.45 | 342.03 | 569.56 |
EBIT | -31.40 | 124.06 | 1.97 | - 332.20 | 5.83 |
Net earnings | -41.91 | 89.41 | 0.99 | - 293.34 | -2.53 |
Shareholders equity total | 154.83 | 244.24 | 193.53 | -99.81 | - 102.34 |
Balance sheet total (assets) | 316.39 | 409.59 | 710.60 | 437.54 | 439.79 |
Net debt | -45.65 | - 296.38 | - 247.47 | -68.84 | - 107.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 34.2 % | 0.5 % | -53.2 % | 1.1 % |
ROE | -27.1 % | 44.8 % | 0.5 % | -93.0 % | -0.6 % |
ROI | -19.6 % | 61.1 % | 1.3 % | -343.0 % | 407.1 % |
Economic value added (EVA) | -35.60 | 86.99 | 4.71 | - 290.28 | 14.31 |
Solvency | |||||
Equity ratio | 48.9 % | 59.6 % | 52.9 % | -45.6 % | -39.3 % |
Gearing | 3.0 % | 1.0 % | -2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 3.9 | 1.9 | 1.6 |
Current ratio | 1.4 | 2.2 | 1.3 | 0.8 | 0.8 |
Cash and cash equivalents | 50.31 | 298.83 | 247.47 | 68.84 | 110.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C | B |
Variable visualization
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