ETK EMS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27523188
Industrivej 45, Stilling 8660 Skanderborg

Company information

Official name
ETK EMS GROUP ApS
Established
2006
Domicile
Stilling
Company form
Private limited company
Industry

About ETK EMS GROUP ApS

ETK EMS GROUP ApS (CVR number: 27523188) is a company from SKANDERBORG. The company recorded a gross profit of -112 kEUR in 2024. The operating profit was -112 kEUR, while net earnings were 3993.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ETK EMS GROUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.69-18.31-53.30- 401.12- 112.02
EBIT-1.69-18.31-53.30- 401.12- 112.02
Net earnings3 639.152 744.414 488.8710 241.773 993.39
Shareholders equity total16 082.0014 518.0416 182.1780 940.8865 348.72
Balance sheet total (assets)24 732.1929 239.7233 941.90103 588.01102 812.98
Net debt8 639.5614 718.3217 725.1220 419.5236 746.36
Profitability
EBIT-%
ROA16.3 %12.6 %14.6 %21.3 %4.5 %
ROE24.0 %17.9 %29.2 %21.1 %5.5 %
ROI16.3 %12.6 %14.7 %21.4 %4.5 %
Economic value added (EVA)-1 129.90-1 259.90-1 506.97-2 016.76-5 263.76
Solvency
Equity ratio65.0 %49.7 %47.7 %78.1 %63.6 %
Gearing53.7 %101.4 %109.5 %27.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.1
Current ratio0.10.20.30.50.1
Cash and cash equivalents0.061 473.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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