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ET GODT TILBUD APS — Credit Rating and Financial Key Figures

CVR number: 39542498
Maglebjergvej 6, 2800 Kongens Lyngby
malermesterklein@yahoo.dk
tel: 52526565
Free credit report Annual report

Credit rating

Company information

Official name
ET GODT TILBUD APS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ET GODT TILBUD APS

ET GODT TILBUD APS (CVR number: 39542498) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1832.6 kDKK in 2024. The operating profit was 642.5 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ET GODT TILBUD APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 798.011 708.133 294.692 633.471 832.57
EBIT776.24985.412 216.181 149.05642.54
Net earnings590.14750.731 715.28902.04483.81
Shareholders equity total704.081 454.811 770.09972.13555.94
Balance sheet total (assets)1 390.411 883.872 626.711 577.911 789.10
Net debt- 342.92- 427.52- 951.32-1 013.99- 118.94
Profitability
EBIT-%
ROA86.8 %60.4 %98.3 %56.8 %38.3 %
ROE144.3 %69.5 %106.4 %65.8 %63.3 %
ROI167.5 %90.5 %135.9 %84.6 %56.5 %
Economic value added (EVA)591.63726.011 648.51786.80443.60
Solvency
Equity ratio50.6 %77.2 %67.4 %61.6 %31.1 %
Gearing0.2 %0.8 %0.2 %5.6 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.06.64.21.5
Current ratio2.68.06.64.21.5
Cash and cash equivalents344.19439.84954.121 068.16789.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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