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 -120.9 kDKK in 2023. The operating profit was -141.9 kDKK, while net earnings were 8399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 26.3 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.00 | - 120.91 | |
EBIT | - 134.00 | - 141.91 | |
Net earnings | 1 585.00 | 8 399.21 | |
Shareholders equity total | 89 932.00 | 98 330.76 | |
Balance sheet total (assets) | 93 987.00 | 101 941.69 | |
Net debt | -32 422.00 | -41 918.86 | |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 11.6 % | |
ROE | 1.8 % | 8.9 % | |
ROI | 5.9 % | 11.7 % | |
Economic value added (EVA) | 164.92 | - 104.93 | -2 440.28 |
Solvency | |||
Equity ratio | 95.7 % | 96.5 % | |
Gearing | 3.8 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.4 | 26.3 | |
Current ratio | 21.4 | 26.3 | |
Cash and cash equivalents | 35 860.00 | 43 826.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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