ETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30506626
Sondrupvej 48, Sondrup 8350 Hundslund

Company information

Official name
ETTE HOLDING ApS
Established
2008
Domicile
Sondrup
Company form
Private limited company
Industry

About ETTE HOLDING ApS

ETTE HOLDING ApS (CVR number: 30506626) is a company from ODDER. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETTE HOLDING ApS's liquidity measured by quick ratio was 16.7 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 profit-9.82-10.54-8.83-13.45-6.01
EBIT-9.82-10.54-8.83-13.45-6.01
Net earnings-76.18396.34298.981 211.141 157.57
Shareholders equity total3 329.663 613.003 797.574 949.816 046.38
Balance sheet total (assets)3 510.313 807.504 081.105 288.066 119.02
Net debt- 829.93- 739.2125.03- 301.07-1 215.07
Profitability
EBIT-%
ROA-1.7 %11.1 %7.9 %26.1 %20.4 %
ROE-2.2 %11.4 %8.1 %27.7 %21.1 %
ROI-1.8 %11.7 %8.4 %27.9 %21.1 %
Economic value added (EVA)56.8452.1228.443.6374.60
Solvency
Equity ratio94.9 %94.9 %93.1 %93.6 %98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.82.72.416.7
Current ratio4.63.82.72.416.7
Cash and cash equivalents829.93739.21301.071 215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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