E.T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29606110
Østerbrogade 56 A, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
E.T HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About E.T HOLDING ApS

E.T HOLDING ApS (CVR number: 29606110) is a company from KØBENHAVN. The company recorded a gross profit of 101.5 kDKK in 2025. The operating profit was 101.5 kDKK, while net earnings were -1229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.T HOLDING ApS's liquidity measured by quick ratio was 6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit36.72134.72166.93177.72101.53
EBIT36.72134.72166.93177.72101.53
Net earnings575.93-62.521 113.87958.06-1 229.49
Shareholders equity total3 358.273 295.754 409.625 367.684 138.19
Balance sheet total (assets)4 878.884 636.225 996.406 197.194 821.67
Net debt-2 805.47-2 532.63-3 389.61-4 378.86-2 545.23
Profitability
EBIT-%
ROA16.2 %5.3 %27.5 %21.3 %3.7 %
ROE18.8 %-1.9 %28.9 %19.6 %-25.9 %
ROI16.7 %5.4 %28.0 %22.1 %3.8 %
Economic value added (EVA)- 182.96- 130.19- 104.68- 152.36- 220.19
Solvency
Equity ratio68.8 %71.1 %73.5 %86.6 %85.8 %
Gearing40.7 %40.5 %31.3 %11.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.36.66.0
Current ratio2.72.93.36.66.0
Cash and cash equivalents4 173.083 867.104 770.604 971.393 222.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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