Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.38-15.88-15.88-15.48-12.63
EBIT-15.38-15.88-15.88-15.48-12.63
Net earnings837.27406.61243.55585.861 000.57
Shareholders equity total8 024.808 317.018 440.568 904.429 569.99
Balance sheet total (assets)8 042.338 327.018 450.568 981.149 790.25
Net debt-23.40-1 123.04-2 469.16-2 641.62-2 621.01
Profitability
EBIT-%
ROA10.9 %5.0 %2.9 %6.8 %10.8 %
ROE10.9 %5.0 %2.9 %6.8 %10.8 %
ROI11.0 %5.0 %2.9 %6.8 %11.0 %
Economic value added (EVA)- 378.38- 415.79- 430.17- 436.34- 457.23
Solvency
Equity ratio99.8 %99.9 %99.9 %99.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.5154.4271.538.313.1
Current ratio60.5154.4271.538.313.1
Cash and cash equivalents23.401 123.042 469.162 641.622 621.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.