E.T.P. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.T.P. A/S
E.T.P. A/S (CVR number: 18196484) is a company from ESBJERG. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 3410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. E.T.P. A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.30 | -39.04 | -35.47 | -54.03 | -45.00 |
EBIT | -27.30 | -39.04 | -35.47 | -54.03 | -45.00 |
Net earnings | 1 828.70 | 5 047.76 | -4 698.27 | 2 220.05 | 3 410.62 |
Shareholders equity total | 17 971.10 | 21 088.86 | 16 390.60 | 16 010.65 | 19 421.27 |
Balance sheet total (assets) | 20 425.43 | 26 648.18 | 21 791.89 | 24 895.45 | 28 076.54 |
Net debt | -13 756.28 | -18 141.74 | -15 033.92 | -17 402.28 | -20 247.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 28.8 % | -5.5 % | 10.3 % | 15.5 % |
ROE | 10.7 % | 25.8 % | -25.1 % | 13.7 % | 19.3 % |
ROI | 12.9 % | 33.1 % | -7.1 % | 14.9 % | 23.2 % |
Economic value added (EVA) | - 902.60 | -1 030.27 | -1 095.35 | - 877.69 | - 845.49 |
Solvency | |||||
Equity ratio | 88.0 % | 79.1 % | 75.2 % | 64.3 % | 69.2 % |
Gearing | 10.7 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.3 | 2.8 | 2.0 | 2.3 |
Current ratio | 6.4 | 3.3 | 2.8 | 2.0 | 2.3 |
Cash and cash equivalents | 15 682.67 | 18 144.97 | 15 036.21 | 17 404.58 | 20 249.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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