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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 121.00- 119.41
EBIT- 142.00- 130.41
Net earnings8 399.005 550.39
Shareholders equity total98 331.00103 469.77
Balance sheet total (assets)101 942.00108 246.35
Net debt-41 919.00-46 772.13
Profitability
EBIT-%
ROA11.1 %7.4 %
ROE8.5 %5.5 %
ROI11.3 %7.5 %
Economic value added (EVA)- 110.60-5 138.34
Solvency
Equity ratio96.5 %95.6 %
Gearing1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.321.5
Current ratio26.321.5
Cash and cash equivalents43 827.0048 736.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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