Eten Finansiering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eten Finansiering ApS
Eten Finansiering ApS (CVR number: 42058432) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eten Finansiering ApS's liquidity measured by quick ratio was 2 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 | -7.38 | -26.63 | -9.75 | -10.00 |
EBIT | -7.38 | -26.63 | -9.75 | -10.00 |
Net earnings | -4.24 | -20.30 | -12.65 | -15.60 |
Shareholders equity total | 35.76 | 15.46 | 2.81 | -12.78 |
Balance sheet total (assets) | 1 778.26 | 1 822.46 | 1 877.82 | 1 930.22 |
Net debt | 1 525.20 | 1 675.77 | 1 805.66 | 1 873.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 1.7 % | 2.6 % | 2.5 % |
ROE | -11.9 % | -79.2 % | -138.4 % | -1.6 % |
ROI | 2.3 % | 1.7 % | 2.6 % | 2.5 % |
Economic value added (EVA) | -7.38 | - 114.81 | -96.52 | - 101.48 |
Solvency | ||||
Equity ratio | 2.0 % | 0.8 % | 0.1 % | -0.7 % |
Gearing | 4872.5 % | 11597.2 % | 66127.9 % | -15093.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.7 | 4.8 | 2.4 | 2.0 |
Current ratio | 7.7 | 4.8 | 2.4 | 2.0 |
Cash and cash equivalents | 217.30 | 117.73 | 55.84 | 55.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.