ETK EMS Sønderborg A/S — Credit Rating and Financial Key Figures

CVR number: 39924595
Augustenborg Landevej 7, Center Øst 6400 Sønderborg
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Company information

Official name
ETK EMS Sønderborg A/S
Personnel
23 persons
Established
2018
Domicile
Center Øst
Company form
Limited company
Industry

About ETK EMS Sønderborg A/S

ETK EMS Sønderborg A/S (CVR number: 39924595) is a company from SØNDERBORG. The company recorded a gross profit of 13.3 mEUR in 2024. The operating profit was 3719.2 kEUR, while net earnings were 2751.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ETK EMS Sønderborg A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 655.563 113.162 130.4111 681.4413 311.48
EBIT1 611.851 894.81974.061 617.163 719.15
Net earnings1 246.971 484.33854.473 114.882 751.76
Shareholders equity total1 755.203 238.793 995.536 141.608 893.36
Balance sheet total (assets)3 370.085 958.476 882.1228 693.8941 451.04
Net debt-1 103.58783.65- 493.142 294.2018 681.07
Profitability
EBIT-%
ROA64.1 %41.2 %19.3 %23.2 %13.0 %
ROE110.2 %59.4 %23.6 %61.5 %36.6 %
ROI116.1 %65.3 %28.8 %53.3 %23.6 %
Economic value added (EVA)1 214.591 384.33522.281 189.952 307.77
Solvency
Equity ratio52.1 %55.0 %66.1 %31.9 %25.5 %
Gearing5.8 %24.3 %14.5 %77.9 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.01.00.3
Current ratio2.02.62.71.31.0
Cash and cash equivalents1 205.583.421 072.692 491.9117.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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