ETRA TELECOM ApS — Credit Rating and Financial Key Figures

CVR number: 31858860
Præstefælledvej 103 A, 2770 Kastrup

Credit rating

Company information

Official name
ETRA TELECOM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ETRA TELECOM ApS

ETRA TELECOM ApS (CVR number: 31858860) is a company from TÅRNBY. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETRA TELECOM ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit8 640.438 452.5911 065.4319 627.9014 955.01
EBIT7 805.087 665.0810 432.4918 999.2313 781.38
Net earnings6 072.476 009.969 099.8514 457.5411 876.39
Shareholders equity total21 344.6327 354.5826 454.4340 911.9748 330.82
Balance sheet total (assets)24 061.0129 259.3736 415.6561 814.0567 998.66
Net debt-11 116.73-10 725.42-1 348.66-29 591.19-47 368.23
Profitability
EBIT-%
ROA37.0 %29.2 %36.0 %39.1 %23.9 %
ROE50.2 %24.7 %33.8 %42.9 %26.6 %
ROI42.4 %31.9 %38.8 %47.6 %29.2 %
Economic value added (EVA)6 416.145 465.897 297.2113 881.7510 498.17
Solvency
Equity ratio88.7 %93.5 %72.6 %66.4 %72.3 %
Gearing0.3 %27.0 %14.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.915.63.73.03.7
Current ratio8.915.63.73.03.7
Cash and cash equivalents11 183.0110 725.428 482.8835 409.3657 336.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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