E.T.P. A/S — Credit Rating and Financial Key Figures

CVR number: 18196484
Alssundvej 2, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
E.T.P. A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 828.705 047.76-4 698.272 220.053 410.62
Shareholders equity total17 971.1021 088.8616 390.6016 010.6519 421.27
Balance sheet total (assets)20 425.4326 648.1821 791.8924 895.4528 076.54
Net debt-13 756.28-18 141.74-15 033.92-17 402.28-20 247.04
Profitability
EBIT-%
ROA12.7 %28.8 %-5.5 %10.3 %15.5 %
ROE10.7 %25.8 %-25.1 %13.7 %19.3 %
ROI12.9 %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 ratio88.0 %79.1 %75.2 %64.3 %69.2 %
Gearing10.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.32.82.02.3
Current ratio6.43.32.82.02.3
Cash and cash equivalents15 682.6718 144.9715 036.2117 404.5820 249.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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