ETC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41949880
Trapholtparken 1, Strandhuse 6000 Kolding

Company information

Official name
ETC Invest ApS
Established
2020
Domicile
Strandhuse
Company form
Private limited company
Industry

About ETC Invest ApS

ETC Invest ApS (CVR number: 41949880) is a company from KOLDING. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETC Invest ApS's liquidity measured by quick ratio was 719.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-11.00-3.50
EBIT-5.00-11.00-3.50
Net earnings-95.00-80.003 424.63
Shareholders equity total-55.00- 135.003 289.23
Balance sheet total (assets)6 067.006 078.009 595.75
Net debt6 077.006 180.002 776.50
Profitability
EBIT-%
ROA-0.1 %-0.2 %44.2 %
ROE-1.6 %-1.3 %73.1 %
ROI-0.1 %-0.2 %44.3 %
Economic value added (EVA)-3.89297.73306.96
Solvency
Equity ratio-0.9 %-2.2 %34.3 %
Gearing-11121.8 %-4598.5 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.415.6719.1
Current ratio13.415.6719.1
Cash and cash equivalents40.0028.003 525.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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