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ETG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511043
Rodelundvej 4, 8680 Ry

Company information

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

About ETG HOLDING ApS

ETG HOLDING ApS (CVR number: 28511043) is a company from SKANDERBORG. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 99.9 %, 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 41.7 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
2024
2025
Volume
Net sales
Gross profit-33.90-41.39
EBIT-33.90-41.39
Net earnings491.03208.83
Shareholders equity total28 701.9428 552.92
Balance sheet total (assets)28 705.9428 585.48
Net debt11.94
Profitability
EBIT-%
ROA1.8 %0.9 %
ROE1.7 %0.7 %
ROI1.8 %0.9 %
Economic value added (EVA)- 830.84-28.39-1 474.25
Solvency
Equity ratio100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio432.041.7
Current ratio432.041.7
Cash and cash equivalents16.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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