ET&2D ApS — Credit Rating and Financial Key Figures

CVR number: 35212248
Skovstykket 23, 2830 Virum

Credit rating

Company information

Official name
ET&2D ApS
Established
2013
Company form
Private limited company
Industry

About ET&2D ApS

ET&2D ApS (CVR number: 35212248) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ET&2D ApS's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings- 268.0014.00- 316.002.57
Shareholders equity total- 235.00- 503.00- 489.00- 805.00- 802.38
Balance sheet total (assets)16 499.0017 821.0016 660.0017 115.0017 018.20
Net debt16 734.0015 431.0014 252.0014 603.0014 530.25
Profitability
EBIT-%
ROA1.5 %3.9 %5.5 %0.6 %
ROE-1.6 %0.1 %-1.9 %0.0 %
ROI1.5 %3.9 %5.5 %0.6 %
Economic value added (EVA)- 691.84- 830.64- 895.51- 837.17- 860.03
Solvency
Equity ratio-1.4 %-2.7 %-2.9 %-4.5 %-4.5 %
Gearing-7120.9 %-3642.9 %-3507.0 %-2226.1 %-2221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents2 893.002 897.003 317.003 290.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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