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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 113.00- 120.91
EBIT- 134.00- 141.91
Net earnings1 585.008 399.21
Shareholders equity total89 932.0098 330.76
Balance sheet total (assets)93 987.00101 941.69
Net debt-32 422.00-41 918.86
Profitability
EBIT-%
ROA5.8 %11.6 %
ROE1.8 %8.9 %
ROI5.9 %11.7 %
Economic value added (EVA)164.92- 104.93-2 440.28
Solvency
Equity ratio95.7 %96.5 %
Gearing3.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.426.3
Current ratio21.426.3
Cash and cash equivalents35 860.0043 826.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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