ETP ApS AF 4. MARTS 2002 — Credit Rating and Financial Key Figures

CVR number: 10081165
Stamholmen 93, 2650 Hvidovre
www.etp.nu

Credit rating

Company information

Official name
ETP ApS AF 4. MARTS 2002
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ETP ApS AF 4. MARTS 2002

ETP ApS AF 4. MARTS 2002 (CVR number: 10081165) is a company from HVIDOVRE. The company recorded a gross profit of 7187.3 kDKK in 2024. The operating profit was 796.5 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETP ApS AF 4. MARTS 2002's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 875.104 287.828 908.558 323.407 187.29
EBIT- 564.811 366.823 745.351 738.74796.46
Net earnings- 569.991 171.722 967.461 479.97534.09
Shareholders equity total3 648.614 820.337 787.809 267.779 801.85
Balance sheet total (assets)4 517.276 055.4711 682.1913 163.8512 155.65
Net debt416.05- 445.682 027.982 868.821 321.49
Profitability
EBIT-%
ROA-10.8 %26.2 %42.2 %14.0 %6.3 %
ROE-14.5 %27.7 %47.1 %17.4 %5.6 %
ROI-11.6 %28.0 %47.3 %15.0 %6.5 %
Economic value added (EVA)- 814.89947.492 717.171 052.67-47.55
Solvency
Equity ratio80.8 %79.6 %66.7 %70.4 %80.6 %
Gearing11.4 %6.1 %26.1 %31.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.60.61.11.8
Current ratio1.72.60.61.11.8
Cash and cash equivalents0.07740.784.533.532.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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