Entomation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entomation ApS
Entomation ApS (CVR number: 40889787) is a company from SØNDERBORG. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entomation ApS's liquidity measured by quick ratio was 58.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.48 | -8.86 |
EBIT | -64.75 | -16.36 |
Net earnings | -51.76 | -13.09 |
Shareholders equity total | -11.76 | -24.96 |
Balance sheet total (assets) | 45.19 | 31.39 |
Net debt | -9.08 | -1.97 |
Profitability | ||
EBIT-% | ||
ROA | -113.7 % | -28.9 % |
ROE | -114.5 % | -34.2 % |
ROI | ||
Economic value added (EVA) | -51.58 | -12.00 |
Solvency | ||
Equity ratio | -20.6 % | -44.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 44.5 | 58.4 |
Current ratio | 44.5 | 58.4 |
Cash and cash equivalents | 9.08 | 1.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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