ETRA TELECOM ApS — Credit Rating and Financial Key Figures

CVR number: 31858860
Præstefælledvej 103 A, 2770 Kastrup
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Credit rating

Company information

Official name
ETRA TELECOM ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ETRA TELECOM ApS

ETRA TELECOM ApS (CVR number: 31858860) is a company from TÅRNBY. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 9494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.6 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 profit8 452.5911 065.4319 627.9014 955.0114 773.09
EBIT7 665.0810 432.4918 999.2313 781.3813 402.41
Net earnings6 009.969 099.8514 457.5411 876.399 494.81
Shareholders equity total27 354.5826 454.4340 911.9748 330.8247 825.63
Balance sheet total (assets)29 259.3736 415.6561 814.0567 998.6662 941.70
Net debt-10 725.42-1 348.66-29 591.19-47 368.23-43 112.66
Profitability
EBIT-%
ROA29.2 %36.0 %39.1 %23.9 %22.2 %
ROE24.7 %33.8 %42.9 %26.6 %19.7 %
ROI31.9 %38.8 %47.6 %29.2 %24.9 %
Economic value added (EVA)4 900.616 756.8913 096.998 426.497 523.46
Solvency
Equity ratio93.5 %72.6 %66.4 %72.3 %77.8 %
Gearing27.0 %14.2 %20.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.63.73.03.74.6
Current ratio15.63.73.03.74.6
Cash and cash equivalents10 725.428 482.8835 409.3657 336.4350 975.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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