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

CVR number: 12582447
Parallelvej 3, 8751 Gedved
tel: 59291050
Free credit report Annual report

Credit rating

Company information

Official name
ETAC IMMEDIA A/S
Personnel
24 persons
Established
1988
Company form
Limited company
Industry

About ETAC IMMEDIA A/S

ETAC IMMEDIA A/S (CVR number: 12582447) is a company from HORSENS. The company recorded a gross profit of 150.1 mDKK in 2025. The operating profit was 135.1 mDKK, while net earnings were 105.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.8 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 322.9339 097.8826 913.6925 262.96150 142.13
EBIT13 781.2124 780.8411 118.2311 869.21135 052.41
Net earnings10 178.4319 426.539 292.929 502.25105 539.19
Shareholders equity total13 535.7522 783.8512 650.2412 859.57108 896.51
Balance sheet total (assets)17 214.4028 849.0117 190.5515 995.75139 710.09
Net debt942.58982.76440.25308.84113.28
Profitability
EBIT-%
ROA65.9 %107.6 %51.7 %73.1 %173.8 %
ROE66.6 %107.0 %52.5 %74.5 %173.4 %
ROI85.2 %129.5 %64.2 %91.0 %221.0 %
Economic value added (EVA)9 879.2018 698.717 494.698 646.44104 702.17
Solvency
Equity ratio78.6 %79.0 %73.6 %80.4 %77.9 %
Gearing7.0 %4.3 %3.5 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.73.25.44.5
Current ratio4.74.73.25.44.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:173.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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