ETP ApS AF 4. MARTS 2002

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 8323.4 kDKK in 2023. The operating profit was 1738.7 kDKK, while net earnings were 1480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETP ApS AF 4. MARTS 2002's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 962.552 875.104 287.828 908.558 323.40
EBIT964.92- 564.811 366.823 745.351 738.74
Net earnings715.60- 569.991 171.722 967.461 479.97
Shareholders equity total4 218.613 648.614 820.337 787.809 267.77
Balance sheet total (assets)5 915.724 517.276 055.4711 682.1913 163.85
Net debt681.38416.05- 445.682 027.982 868.82
Profitability
EBIT-%
ROA16.4 %-10.8 %26.2 %42.2 %14.0 %
ROE18.5 %-14.5 %27.7 %47.1 %17.4 %
ROI18.0 %-11.6 %28.0 %47.3 %15.0 %
Economic value added (EVA)573.07- 761.03986.772 785.661 184.66
Solvency
Equity ratio71.3 %80.8 %79.6 %66.7 %70.4 %
Gearing16.2 %11.4 %6.1 %26.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.60.61.1
Current ratio1.51.72.60.61.1
Cash and cash equivalents0.040.07740.784.533.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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