E-TYPES GROUP A/S

CVR number: 20250836
Vesterbrogade 80 B, 1620 København V
tel: 33254557

Credit rating

Company information

Official name
E-TYPES GROUP A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About E-TYPES GROUP A/S

E-TYPES GROUP A/S (CVR number: 20250836) is a company from KØBENHAVN. The company recorded a gross profit of 327.1 kDKK in 2023. The operating profit was -154.7 kDKK, while net earnings were 6282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E-TYPES GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit245.47340.64200.70275.13327.14
EBIT- 416.51- 153.49- 817.11- 929.76- 154.74
Net earnings6 099.695 565.878 475.282 574.236 282.56
Shareholders equity total9 168.329 136.9510 107.615 205.968 988.52
Balance sheet total (assets)13 451.5112 765.0213 922.6110 425.9911 547.49
Net debt2 957.68955.252 192.03355.22239.99
Profitability
EBIT-%
ROA40.8 %42.4 %62.3 %20.5 %58.4 %
ROE63.4 %60.8 %88.1 %33.6 %88.5 %
ROI45.3 %48.7 %71.0 %25.9 %82.5 %
Economic value added (EVA)- 213.58-72.16- 658.79- 699.92-96.67
Solvency
Equity ratio68.2 %71.6 %72.6 %49.9 %77.8 %
Gearing33.9 %12.5 %28.3 %12.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.70.9
Current ratio0.71.10.70.70.9
Cash and cash equivalents147.34190.01670.23282.2420.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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