E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20831502
Alssundvej 2, 6705 Esbjerg Ø

Company information

Official name
E.T.P. HOLDING A/S
Established
1998
Company form
Limited company
Industry

About E.T.P. HOLDING A/S

E.T.P. HOLDING A/S (CVR number: 20831502K) is a company from ESBJERG. The company recorded a gross profit of 115.9 mDKK in 2024. The operating profit was 2696.9 kDKK, while net earnings were 3291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E.T.P. HOLDING A/S's liquidity measured by quick ratio was 2.9 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 profit91 926.00105 537.00115 100.00108 956.00115 883.00
EBIT8 489.0012 506.0016 221.006 657.002 696.92
Net earnings9 011.0015 699.0010 083.009 613.003 291.72
Shareholders equity total82 948.0098 425.00107 323.00115 464.00117 971.23
Balance sheet total (assets)126 772.00151 765.00172 200.00276 883.00288 079.84
Net debt81 669.0081 188.30
Profitability
EBIT-%
ROA7.1 %9.0 %10.0 %7.2 %3.8 %
ROE11.5 %17.3 %9.8 %9.4 %3.3 %
ROI8.8 %11.1 %12.1 %8.1 %4.2 %
Economic value added (EVA)2 825.555 415.587 556.51- 363.52-10 529.23
Solvency
Equity ratio65.4 %64.9 %62.3 %41.7 %41.0 %
Gearing115.0 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.54.23.32.9
Current ratio3.63.54.23.32.9
Cash and cash equivalents51 066.0055 829.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.