Eterni Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41844361
Jens Munksvej 4, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
Eterni Danmark ApS
Personnel
37 persons
Established
2020
Company form
Private limited company
Industry

About Eterni Danmark ApS

Eterni Danmark ApS (CVR number: 41844361) is a company from HJØRRING. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 376 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eterni Danmark ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit31 460.0021 000.0019 671.0015 544.00
EBIT1 070.00835.001 013.00376.00
Net earnings737.00562.00729.00230.00
Shareholders equity total777.001 339.002 068.001 298.00
Balance sheet total (assets)8 631.005 917.006 414.004 400.00
Net debt-4 738.00-2 681.00-4 586.00-2 989.00
Profitability
EBIT-%
ROA12.4 %11.5 %16.5 %7.1 %
ROE94.9 %53.1 %42.8 %13.7 %
ROI61.5 %39.3 %44.4 %22.9 %
Economic value added (EVA)834.49563.17651.72175.95
Solvency
Equity ratio9.0 %22.6 %32.2 %29.5 %
Gearing124.6 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.4
Current ratio1.11.31.51.4
Cash and cash equivalents5 706.003 842.004 586.002 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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