Etting Træ og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41920106
Vinkelvej 14, 4180 Sorø

Company information

Official name
Etting Træ og Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Etting Træ og Byg ApS

Etting Træ og Byg ApS (CVR number: 41920106) is a company from SORØ. The company recorded a gross profit of 276.3 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etting Træ og Byg ApS's liquidity measured by quick ratio was 4.9 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 profit104.34213.62116.00276.27
EBIT32.7392.24-42.14123.98
Net earnings24.3769.39-35.7794.66
Shareholders equity total64.37133.7697.98192.64
Balance sheet total (assets)80.52184.10127.47234.63
Net debt-42.30- 133.75-66.13- 181.41
Profitability
EBIT-%
ROA40.7 %69.8 %-27.0 %69.1 %
ROE37.9 %70.0 %-30.9 %65.1 %
ROI50.9 %92.2 %-36.0 %86.1 %
Economic value added (EVA)26.0668.73-39.7091.79
Solvency
Equity ratio79.9 %72.7 %76.9 %82.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.14.9
Current ratio3.23.23.85.4
Cash and cash equivalents42.30135.8866.13181.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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