EntrepRiis ApS — Credit Rating and Financial Key Figures

CVR number: 44501120
Kirkebyvej 3, 2740 Skovlunde
mikkel.riis@outlook.dk

Credit rating

Company information

Official name
EntrepRiis ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About EntrepRiis ApS

EntrepRiis ApS (CVR number: 44501120) is a company from BALLERUP. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EntrepRiis ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings33.33
Shareholders equity total150.00183.34
Balance sheet total (assets)917.00850.45
Net debt-10.04
Profitability
EBIT-%
ROA7.0 %
ROE20.0 %
ROI37.3 %
Economic value added (EVA)29.05
Solvency
Equity ratio16.4 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents10.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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