ETC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETC Invest ApS
ETC Invest ApS (CVR number: 41949880) is a company from KOLDING. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ETC Invest ApS's liquidity measured by quick ratio was 20.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -11.00 | -3.00 | -3.58 |
EBIT | -5.00 | -11.00 | -3.00 | -3.58 |
Net earnings | -95.00 | -80.00 | 3 425.00 | -38.57 |
Shareholders equity total | -55.00 | - 135.00 | 3 290.00 | 2 950.66 |
Balance sheet total (assets) | 6 067.00 | 6 078.00 | 9 597.00 | 6 103.70 |
Net debt | 6 077.00 | 6 180.00 | 2 776.00 | 3 125.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.2 % | 44.2 % | -0.0 % |
ROE | -1.6 % | -1.3 % | 73.1 % | -1.2 % |
ROI | -0.1 % | -0.2 % | 44.3 % | -0.0 % |
Economic value added (EVA) | -3.89 | - 313.16 | - 307.51 | - 484.79 |
Solvency | ||||
Equity ratio | -0.9 % | -2.2 % | 34.3 % | 48.3 % |
Gearing | -11121.8 % | -4598.5 % | 191.6 % | 106.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.4 | 15.6 | 719.4 | 20.7 |
Current ratio | 13.4 | 15.6 | 719.4 | 20.7 |
Cash and cash equivalents | 40.00 | 28.00 | 3 526.00 | 22.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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