E-TYPES GROUP A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
E-TYPES GROUP A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.64200.70275.13327.14721.93
EBIT- 153.49- 817.11- 929.76- 154.74- 115.18
Net earnings5 565.878 475.282 574.236 282.565 246.70
Shareholders equity total9 136.9510 107.615 205.968 988.528 135.22
Balance sheet total (assets)12 765.0213 922.6110 425.9911 547.4911 774.19
Net debt955.252 192.03355.22239.992 375.74
Profitability
EBIT-%
ROA42.4 %62.3 %20.5 %58.4 %45.5 %
ROE60.8 %88.1 %33.6 %88.5 %61.3 %
ROI48.7 %71.0 %25.9 %82.5 %52.3 %
Economic value added (EVA)-72.16- 658.79- 699.92-96.67- 162.94
Solvency
Equity ratio71.6 %72.6 %49.9 %77.8 %69.1 %
Gearing12.5 %28.3 %12.2 %2.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.90.7
Current ratio1.10.70.70.90.7
Cash and cash equivalents190.01670.23282.2420.30440.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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