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

CVR number: 18196484
Alssundvej 2, 6705 Esbjerg Ø

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 -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 2220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.34-27.30-39.04-35.47-54.03
EBIT-17.34-27.30-39.04-35.47-54.03
Net earnings1 880.881 828.705 047.76-4 698.272 220.05
Shareholders equity total16 142.4017 971.1021 088.8616 390.6016 010.65
Balance sheet total (assets)17 564.1120 425.4326 648.1821 791.8924 895.45
Net debt-12 669.85-13 756.28-18 141.74-15 033.92-17 402.28
Profitability
EBIT-%
ROA14.9 %12.7 %28.8 %-5.5 %10.3 %
ROE12.4 %10.7 %25.8 %-25.1 %13.7 %
ROI14.9 %12.9 %33.1 %-7.1 %14.9 %
Economic value added (EVA)-92.32- 125.63- 145.42- 183.40- 122.01
Solvency
Equity ratio91.9 %88.0 %79.1 %75.2 %64.3 %
Gearing8.6 %10.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.43.32.82.0
Current ratio10.16.43.32.82.0
Cash and cash equivalents14 066.0115 682.6718 144.9715 036.2117 404.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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