ET-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068890
Solmarksvej 8, 8240 Risskov
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales143.6998.1472.3115.50
Gross profit-7.93143.6998.1472.31-1.21
EBIT-7.93143.6998.1472.31-1.21
Net earnings26.76145.3884.0678.9024.03
Shareholders equity total2 097.992 130.322 100.682 059.151 981.28
Balance sheet total (assets)2 103.462 189.762 138.902 079.491 982.05
Net debt-2.81- 296.42- 172.62-78.01- 356.91
Profitability
EBIT-%100.0 %100.0 %100.0 %-7.8 %
ROA1.6 %8.7 %5.0 %4.8 %1.5 %
ROE1.3 %6.9 %4.0 %3.8 %1.2 %
ROI1.6 %8.8 %5.1 %4.9 %1.5 %
Economic value added (EVA)- 115.816.65-30.50-49.16- 104.42
Solvency
Equity ratio99.7 %97.3 %98.2 %99.0 %100.0 %
Gearing
Relative net indebtedness %-164.9 %-136.9 %-79.8 %-2297.6 %
Liquidity
Quick ratio0.55.06.23.9460.4
Current ratio0.55.06.23.9460.4
Cash and cash equivalents2.81296.42172.6278.01356.91
Capital use efficiency
Trade debtors turnover (days)235.4
Net working capital %164.9 %201.4 %81.8 %2299.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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