ET GODT TILBUD APS — Credit Rating and Financial Key Figures

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

Company information

Official name
ET GODT TILBUD APS
Personnel
5 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 2633.5 kDKK in 2023. The operating profit was 1149 kDKK, while net earnings were 902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. ET GODT TILBUD APS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 172.371 798.011 708.133 294.692 633.47
EBIT126.88776.24985.412 216.181 149.05
Net earnings110.40590.14750.731 715.28902.04
Shareholders equity total113.93704.081 454.811 770.09972.13
Balance sheet total (assets)402.661 390.411 883.872 626.711 577.91
Net debt- 242.24- 342.92- 427.52- 951.32-1 013.99
Profitability
EBIT-%
ROA48.0 %86.8 %60.4 %98.3 %56.8 %
ROE188.0 %144.3 %69.5 %106.4 %65.8 %
ROI126.9 %167.5 %90.5 %135.9 %84.6 %
Economic value added (EVA)94.88612.63745.521 671.68835.55
Solvency
Equity ratio28.3 %50.6 %77.2 %67.4 %61.6 %
Gearing58.5 %0.2 %0.8 %0.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.68.06.64.2
Current ratio1.42.68.06.64.2
Cash and cash equivalents308.93344.19439.84954.121 068.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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