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

CVR number: 29606110
Østerbrogade 56 A, 2100 København Ø

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 177.7 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.5036.72134.72166.93177.72
EBIT-23.5036.72134.72166.93177.72
Net earnings210.72575.93-62.521 113.87958.06
Shareholders equity total2 782.343 358.273 295.754 409.625 367.68
Balance sheet total (assets)4 315.624 878.884 636.225 996.406 197.19
Net debt-2 088.11-2 805.47-2 532.63-3 389.61-4 378.86
Profitability
EBIT-%
ROA7.8 %16.2 %5.3 %27.5 %21.3 %
ROE7.9 %18.8 %-1.9 %28.9 %19.6 %
ROI8.0 %16.7 %5.4 %28.0 %22.1 %
Economic value added (EVA)15.1365.55148.23156.70156.75
Solvency
Equity ratio64.5 %68.8 %71.1 %73.5 %86.6 %
Gearing51.3 %40.7 %40.5 %31.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.93.36.6
Current ratio2.42.72.93.36.6
Cash and cash equivalents3 516.804 173.083 867.104 770.604 971.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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