ENTECX ApS — Credit Rating and Financial Key Figures

CVR number: 34488347
Sjølundsparken 57, 3150 Hellebæk
cl@entecx.com
tel: 21132505
www.entecx.com

Company information

Official name
ENTECX ApS
Established
2012
Company form
Private limited company
Industry

About ENTECX ApS

ENTECX ApS (CVR number: 34488347) is a company from HELSINGØR. The company recorded a gross profit of -19.7 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTECX ApS's liquidity measured by quick ratio was 7.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 230.933 443.092 630.001 017.00-19.72
EBIT-1 640.44544.501 679.00893.00-19.72
Net earnings-1 648.03442.351 295.00690.00-22.24
Shareholders equity total171.55613.901 909.00799.0077.02
Balance sheet total (assets)268.696 674.682 410.001 017.0089.72
Net debt- 203.09-4 909.30-2 335.00-1 017.00-89.52
Profitability
EBIT-%
ROA-610.5 %15.7 %37.0 %52.1 %-3.6 %
ROE-960.7 %112.6 %102.7 %51.0 %-5.1 %
ROI-906.3 %62.5 %96.7 %66.0 %-4.5 %
Economic value added (EVA)-1 640.44521.891 522.95718.43-8.77
Solvency
Equity ratio63.8 %9.2 %79.2 %78.6 %85.8 %
Gearing5.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.34.84.77.1
Current ratio2.61.34.84.77.1
Cash and cash equivalents212.554 917.822 335.001 017.0089.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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