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ETRECO A/S — Credit Rating and Financial Key Figures

CVR number: 33381093
Taulov Bygade 12, Taulov 7000 Fredericia
ml@etreco.dk
tel: 21956688
www.etreco.dk
Free credit report Annual report

Company information

Official name
ETRECO A/S
Personnel
13 persons
Established
2011
Domicile
Taulov
Company form
Limited company
Industry

About ETRECO A/S

ETRECO A/S (CVR number: 33381093) is a company from FREDERICIA. The company recorded a gross profit of 6776.9 kDKK in 2025. The operating profit was 542 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ETRECO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 003.006 989.007 202.006 912.006 776.89
EBIT380.00451.00767.00461.00541.96
Net earnings247.00330.00584.00331.00405.37
Shareholders equity total1 343.001 549.001 907.001 968.002 223.15
Balance sheet total (assets)5 724.003 779.005 679.004 892.0011 438.72
Net debt-1 850.00- 384.00- 111.00483.00- 964.77
Profitability
EBIT-%
ROA8.4 %9.6 %16.2 %8.7 %6.6 %
ROE20.2 %22.8 %33.8 %17.1 %19.3 %
ROI23.5 %26.1 %40.4 %19.2 %20.9 %
Economic value added (EVA)234.27276.19510.17252.67285.03
Solvency
Equity ratio23.5 %41.0 %33.6 %40.2 %19.4 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.1
Current ratio1.21.21.21.41.1
Cash and cash equivalents1 850.00384.00111.00964.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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