ETAC IMMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 12582447
Parallelvej 3, 8751 Gedved
tel: 79685833

Credit rating

Company information

Official name
ETAC IMMEDIA A/S
Personnel
19 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ETAC IMMEDIA A/S

ETAC IMMEDIA A/S (CVR number: 12582447) is a company from HORSENS. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 9292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETAC IMMEDIA A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit19 401.1225 683.4226 322.9339 097.8826 913.69
EBIT13 827.9918 408.3513 781.2124 780.8411 118.23
Net earnings10 062.6413 657.6610 178.4319 426.539 292.92
Shareholders equity total13 419.9617 014.9813 535.7522 783.8512 650.24
Balance sheet total (assets)17 980.8824 590.7617 214.4028 849.0117 190.55
Net debt-0.3234.29942.58982.76440.25
Profitability
EBIT-%
ROA83.8 %86.5 %65.9 %107.6 %51.7 %
ROE82.8 %89.7 %66.6 %107.0 %52.5 %
ROI110.6 %116.1 %85.2 %129.5 %64.2 %
Economic value added (EVA)10 231.9313 682.909 893.2118 746.757 545.09
Solvency
Equity ratio74.6 %69.2 %78.6 %79.0 %73.6 %
Gearing0.2 %7.0 %4.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.74.73.2
Current ratio4.43.64.74.73.2
Cash and cash equivalents0.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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