ET-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068890
Solmarksvej 8, 8240 Risskov
Free credit report

Company information

Official name
ET-HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ET-HOLDING ApS

ET-HOLDING ApS (CVR number: 30068890) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales143.6998.1472.31
Gross profit-11.22-7.93143.6998.1472.31
EBIT-11.22-7.93143.6998.1472.31
Net earnings24.4826.76145.3884.0678.90
Shareholders equity total2 181.612 097.992 130.322 100.682 059.15
Balance sheet total (assets)2 189.162 103.462 189.762 138.902 079.49
Net debt- 130.75-2.81- 296.42- 172.62-78.01
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA1.4 %1.6 %8.7 %5.0 %4.8 %
ROE1.1 %1.3 %6.9 %4.0 %3.8 %
ROI1.4 %1.6 %8.8 %5.1 %4.9 %
Economic value added (EVA)-97.30- 109.246.79-15.60-40.49
Solvency
Equity ratio99.7 %99.7 %97.3 %98.2 %99.0 %
Gearing
Relative net indebtedness %-164.9 %-136.9 %-79.8 %
Liquidity
Quick ratio17.30.55.06.23.9
Current ratio17.30.55.06.23.9
Cash and cash equivalents130.752.81296.42172.6278.01
Capital use efficiency
Trade debtors turnover (days)235.4
Net working capital %164.9 %201.4 %81.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.