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ET EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET EJENDOMME ApS
ET EJENDOMME ApS (CVR number: 31474582) is a company from SILKEBORG. The company recorded a gross profit of 68.5 kDKK in 2025. The operating profit was -323.3 kDKK, while net earnings were -411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ET EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.86 | 12.27 | -95.78 | 43.00 | 68.47 |
| EBIT | - 244.49 | - 262.07 | - 418.18 | - 345.44 | - 323.28 |
| Net earnings | - 220.46 | - 270.35 | - 209.50 | - 356.09 | - 411.61 |
| Shareholders equity total | 866.27 | 595.92 | 7 166.20 | 6 406.96 | 5 860.35 |
| Balance sheet total (assets) | 4 049.48 | 4 060.98 | 10 495.26 | 10 204.79 | 10 066.33 |
| Net debt | 3 145.88 | 3 428.41 | 182.84 | 490.19 | 779.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.1 % | -6.5 % | -0.1 % | 0.1 % | -2.1 % |
| ROE | -22.6 % | -37.0 % | -5.4 % | -5.2 % | -6.7 % |
| ROI | -6.2 % | -6.5 % | -0.1 % | 0.1 % | -2.1 % |
| Economic value added (EVA) | - 373.87 | - 420.14 | - 572.32 | - 766.02 | - 833.17 |
| Solvency | |||||
| Equity ratio | 21.4 % | 14.7 % | 68.4 % | 62.8 % | 58.3 % |
| Gearing | 363.2 % | 575.3 % | 44.6 % | 58.4 % | 70.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 2.2 | 1.7 | 1.5 |
| Current ratio | 0.1 | 0.2 | 2.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 3 014.22 | 3 249.85 | 3 331.36 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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