ETE - PL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 839.52 | 837.27 | 406.61 | 243.55 | 585.86 |
Shareholders equity total | 7 300.52 | 8 024.80 | 8 317.01 | 8 440.56 | 8 904.42 |
Balance sheet total (assets) | 7 433.87 | 8 042.33 | 8 327.01 | 8 450.56 | 8 981.14 |
Net debt | -74.22 | -23.40 | -1 123.04 | -2 469.16 | -2 641.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.9 % | 5.0 % | 2.9 % | 6.8 % |
ROE | 12.1 % | 10.9 % | 5.0 % | 2.9 % | 6.8 % |
ROI | 12.1 % | 11.0 % | 5.0 % | 2.9 % | 6.8 % |
Economic value added (EVA) | - 341.86 | - 378.38 | - 415.79 | - 430.17 | - 436.34 |
Solvency | |||||
Equity ratio | 98.2 % | 99.8 % | 99.9 % | 99.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 60.5 | 154.4 | 271.5 | 38.3 |
Current ratio | 5.0 | 60.5 | 154.4 | 271.5 | 38.3 |
Cash and cash equivalents | 74.22 | 23.40 | 1 123.04 | 2 469.16 | 2 641.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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