ET-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET-HOLDING ApS
ET-HOLDING ApS (CVR number: 30068890) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -78.6 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET-HOLDING ApS's liquidity measured by quick ratio was 460.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143.69 | 98.14 | 72.31 | 15.50 | |
Gross profit | -7.93 | 143.69 | 98.14 | 72.31 | -1.21 |
EBIT | -7.93 | 143.69 | 98.14 | 72.31 | -1.21 |
Net earnings | 26.76 | 145.38 | 84.06 | 78.90 | 24.03 |
Shareholders equity total | 2 097.99 | 2 130.32 | 2 100.68 | 2 059.15 | 1 981.28 |
Balance sheet total (assets) | 2 103.46 | 2 189.76 | 2 138.90 | 2 079.49 | 1 982.05 |
Net debt | -2.81 | - 296.42 | - 172.62 | -78.01 | - 356.91 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -7.8 % | |
ROA | 1.6 % | 8.7 % | 5.0 % | 4.8 % | 1.5 % |
ROE | 1.3 % | 6.9 % | 4.0 % | 3.8 % | 1.2 % |
ROI | 1.6 % | 8.8 % | 5.1 % | 4.9 % | 1.5 % |
Economic value added (EVA) | - 115.81 | 6.65 | -30.50 | -49.16 | - 104.42 |
Solvency | |||||
Equity ratio | 99.7 % | 97.3 % | 98.2 % | 99.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -164.9 % | -136.9 % | -79.8 % | -2297.6 % | |
Liquidity | |||||
Quick ratio | 0.5 | 5.0 | 6.2 | 3.9 | 460.4 |
Current ratio | 0.5 | 5.0 | 6.2 | 3.9 | 460.4 |
Cash and cash equivalents | 2.81 | 296.42 | 172.62 | 78.01 | 356.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 235.4 | ||||
Net working capital % | 164.9 % | 201.4 % | 81.8 % | 2299.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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