Et Andet ApS — Credit Rating and Financial Key Figures

CVR number: 41328118
Korshøjgårdsvej 5, 3670 Veksø Sjælland

Company information

Official name
Et Andet ApS
Established
2020
Company form
Private limited company
Industry

About Et Andet ApS

Et Andet ApS (CVR number: 41328118) is a company from EGEDAL. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Et Andet ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.33137.6444.12-3.00-3.02
EBIT19.2141.1711.96-3.00-3.02
Net earnings14.0431.02-0.89-4.11-4.00
Shareholders equity total54.0385.0539.1135.0031.00
Balance sheet total (assets)222.63121.0942.1138.0034.00
Net debt117.581.39-0.13-25.00-10.03
Profitability
EBIT-%
ROA8.6 %24.0 %14.7 %-7.5 %-7.8 %
ROE26.0 %44.6 %-1.4 %-11.1 %-12.1 %
ROI9.2 %27.8 %19.1 %-8.1 %-8.5 %
Economic value added (EVA)14.9921.564.15-4.97-4.78
Solvency
Equity ratio24.3 %70.2 %92.9 %92.1 %91.2 %
Gearing282.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.514.012.711.3
Current ratio0.62.514.012.711.3
Cash and cash equivalents35.250.1325.0010.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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