E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.T.P. HOLDING A/S
E.T.P. HOLDING A/S (CVR number: 20831502) is a company from ESBJERG. The company recorded a gross profit of -119.4 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were 5550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.T.P. HOLDING A/S's liquidity measured by quick ratio was 21.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 121.00 | - 119.41 |
EBIT | - 142.00 | - 130.41 |
Net earnings | 8 399.00 | 5 550.39 |
Shareholders equity total | 98 331.00 | 103 469.77 |
Balance sheet total (assets) | 101 942.00 | 108 246.35 |
Net debt | -41 919.00 | -46 772.13 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | 7.4 % |
ROE | 8.5 % | 5.5 % |
ROI | 11.3 % | 7.5 % |
Economic value added (EVA) | - 110.60 | -5 138.34 |
Solvency | ||
Equity ratio | 96.5 % | 95.6 % |
Gearing | 1.9 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.3 | 21.5 |
Current ratio | 26.3 | 21.5 |
Cash and cash equivalents | 43 827.00 | 48 736.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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