ETRADAN ApS — Credit Rating and Financial Key Figures

CVR number: 21572632
Lyngsø alle 3, 2970 Hørsholm
etradan@etradan.dk
tel: 45829033

Company information

Official name
ETRADAN ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About ETRADAN ApS

ETRADAN ApS (CVR number: 21572632) is a company from HØRSHOLM. The company recorded a gross profit of 7730.3 kDKK in 2024. The operating profit was 5607.3 kDKK, while net earnings were 3914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETRADAN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 621.525 375.831 408.957 172.547 730.31
EBIT4 704.593 420.68- 504.235 010.635 607.29
Net earnings3 438.402 448.13- 667.213 392.243 914.88
Shareholders equity total5 957.567 405.696 738.4810 130.7212 045.60
Balance sheet total (assets)15 197.5716 561.5220 189.7123 257.3332 223.40
Net debt344.442 484.133 375.634 171.524 049.70
Profitability
EBIT-%
ROA33.0 %21.7 %-2.7 %23.1 %20.4 %
ROE72.6 %36.6 %-9.4 %40.2 %35.3 %
ROI54.2 %32.9 %-4.6 %37.4 %30.1 %
Economic value added (EVA)3 538.382 506.50- 706.163 548.043 949.74
Solvency
Equity ratio39.2 %44.7 %33.4 %43.6 %37.4 %
Gearing53.0 %50.5 %53.0 %59.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.80.9
Current ratio1.51.71.41.71.6
Cash and cash equivalents2 814.591 254.24197.011 870.294 951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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