ETE - PL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890006
Bohrsvej 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ETE - PL Holding ApS
Established
2016
Company form
Private limited company
Industry

About ETE - PL Holding ApS

ETE - PL Holding ApS (CVR number: 37890006) is a company from SILKEBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETE - PL Holding ApS's liquidity measured by quick ratio was 38.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.90-15.38-15.88-15.88-15.48
EBIT-14.90-15.38-15.88-15.88-15.48
Net earnings839.52837.27406.61243.55585.86
Shareholders equity total7 300.528 024.808 317.018 440.568 904.42
Balance sheet total (assets)7 433.878 042.338 327.018 450.568 981.14
Net debt-74.22-23.40-1 123.04-2 469.16-2 641.62
Profitability
EBIT-%
ROA11.9 %10.9 %5.0 %2.9 %6.8 %
ROE12.1 %10.9 %5.0 %2.9 %6.8 %
ROI12.1 %11.0 %5.0 %2.9 %6.8 %
Economic value added (EVA)- 341.86- 378.38- 415.79- 430.17- 436.34
Solvency
Equity ratio98.2 %99.8 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.060.5154.4271.538.3
Current ratio5.060.5154.4271.538.3
Cash and cash equivalents74.2223.401 123.042 469.162 641.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.