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
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ETG HOLDING ApS

ETG HOLDING ApS (CVR number: 28511043) is a company from SKANDERBORG. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETG HOLDING ApS's liquidity measured by quick ratio was 432 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
2023
2024
Volume
Net sales
Gross profit-5.00-32.27-33.90
EBIT-5.00-32.27-33.90
Net earnings6 647.42-6 598.10491.03
Shareholders equity total16 341.8128 616.5428 701.94
Balance sheet total (assets)16 970.2829 982.2728 705.94
Net debt192.38
Profitability
EBIT-%
ROA54.9 %-21.7 %1.8 %
ROE50.8 %-23.1 %1.7 %
ROI56.6 %-22.8 %1.8 %
Economic value added (EVA)449.77755.89-22.92502.55
Solvency
Equity ratio96.3 %95.4 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2432.0
Current ratio1.92.2432.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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