Eten Finansiering ApS — Credit Rating and Financial Key Figures

CVR number: 42058432
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby
Free credit report Annual report

Credit rating

Company information

Official name
Eten Finansiering ApS
Established
2021
Domicile
Aakirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.7615.462.81-12.78
Balance sheet total (assets)1 778.261 822.461 877.821 930.22
Net debt1 525.201 675.771 805.661 873.66
Profitability
EBIT-%
ROA2.3 %1.7 %2.6 %2.5 %
ROE-11.9 %-79.2 %-138.4 %-1.6 %
ROI2.3 %1.7 %2.6 %2.5 %
Economic value added (EVA)-7.38- 114.81-96.52- 101.48
Solvency
Equity ratio2.0 %0.8 %0.1 %-0.7 %
Gearing4872.5 %11597.2 %66127.9 %-15093.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.82.42.0
Current ratio7.74.82.42.0
Cash and cash equivalents217.30117.7355.8455.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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