E-TYPES GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 721.9 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were 5246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 340.64 | 200.70 | 275.13 | 327.14 | 721.93 |
EBIT | - 153.49 | - 817.11 | - 929.76 | - 154.74 | - 115.18 |
Net earnings | 5 565.87 | 8 475.28 | 2 574.23 | 6 282.56 | 5 246.70 |
Shareholders equity total | 9 136.95 | 10 107.61 | 5 205.96 | 8 988.52 | 8 135.22 |
Balance sheet total (assets) | 12 765.02 | 13 922.61 | 10 425.99 | 11 547.49 | 11 774.19 |
Net debt | 955.25 | 2 192.03 | 355.22 | 239.99 | 2 375.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 62.3 % | 20.5 % | 58.4 % | 45.5 % |
ROE | 60.8 % | 88.1 % | 33.6 % | 88.5 % | 61.3 % |
ROI | 48.7 % | 71.0 % | 25.9 % | 82.5 % | 52.3 % |
Economic value added (EVA) | -72.16 | - 658.79 | - 699.92 | -96.67 | - 162.94 |
Solvency | |||||
Equity ratio | 71.6 % | 72.6 % | 49.9 % | 77.8 % | 69.1 % |
Gearing | 12.5 % | 28.3 % | 12.2 % | 2.9 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 190.01 | 670.23 | 282.24 | 20.30 | 440.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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