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

CVR number: 12582447
Parallelvej 3, 8751 Gedved
tel: 59291050

Credit rating

Company information

Official name
ETAC IMMEDIA A/S
Personnel
21 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 25.3 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 9502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETAC IMMEDIA A/S's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 683.4226 322.9339 097.8826 913.6925 262.96
EBIT18 408.3513 781.2124 780.8411 118.2311 869.21
Net earnings13 657.6610 178.4319 426.539 292.929 502.25
Shareholders equity total17 014.9813 535.7522 783.8512 650.2412 859.57
Balance sheet total (assets)24 590.7617 214.4028 849.0117 190.5515 995.75
Net debt34.29942.58982.76440.25308.84
Profitability
EBIT-%
ROA86.5 %65.9 %107.6 %51.7 %73.1 %
ROE89.7 %66.6 %107.0 %52.5 %74.5 %
ROI116.1 %85.2 %129.5 %64.2 %91.0 %
Economic value added (EVA)13 682.909 893.2118 746.757 545.098 677.08
Solvency
Equity ratio69.2 %78.6 %79.0 %73.6 %80.4 %
Gearing0.2 %7.0 %4.3 %3.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.74.73.25.4
Current ratio3.64.74.73.25.4
Cash and cash equivalents0.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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