ETC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41949880
Trapholtparken 1, Strandhuse 6000 Kolding
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Credit rating

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 -3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-95.00-80.003 425.00-38.57
Shareholders equity total-55.00- 135.003 290.002 950.66
Balance sheet total (assets)6 067.006 078.009 597.006 103.70
Net debt6 077.006 180.002 776.003 125.95
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 ratio13.415.6719.420.7
Current ratio13.415.6719.420.7
Cash and cash equivalents40.0028.003 526.0022.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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