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ETG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511043
Rodelundvej 4, 8680 Ry

Credit rating

Company information

Official name
ETG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ETG HOLDING ApS

ETG HOLDING ApS (CVR number: 28511043K) is a company from SKANDERBORG. The company recorded a gross profit of 28.5 mDKK in 2025. The operating profit was 2383.7 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ETG HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit45 805.0045 805.0034 406.0034 168.4428 536.99
EBIT24 780.0024 780.006 399.003 830.482 383.65
Net earnings22 343.0022 343.003 441.00600.59212.72
Shareholders equity total42 027.0042 027.0043 469.0035 182.3635 084.62
Balance sheet total (assets)66 872.0066 872.0097 656.0074 158.2468 413.29
Net debt-2 715.9228 043.0524 987.49
Profitability
EBIT-%
ROA37.1 %37.1 %7.8 %4.7 %3.8 %
ROE53.2 %53.2 %8.0 %1.7 %0.7 %
ROI37.1 %37.1 %7.8 %5.0 %4.4 %
Economic value added (EVA)24 780.0022 668.144 287.14166.93-1 551.06
Solvency
Equity ratio100.0 %100.0 %97.4 %47.3 %51.3 %
Gearing82.7 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.41.4
Cash and cash equivalents2 715.921 055.88983.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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