Credit rating
Company information
About E-TEK ApS
E-TEK ApS (CVR number: 31746868) is a company from ESBJERG. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-TEK ApS's liquidity measured by quick ratio was 53.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -2.70 | -3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -2.70 | -3.00 |
Net earnings | -13.72 | -3.52 | -3.51 | -3.52 | -3.70 |
Shareholders equity total | 126.57 | 123.05 | 119.54 | 116.02 | 112.33 |
Balance sheet total (assets) | 135.50 | 128.18 | 126.71 | 122.10 | 114.45 |
Net debt | - 126.81 | - 126.16 | - 122.65 | - 118.83 | - 112.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -2.3 % | -2.4 % | -2.2 % | -2.5 % |
ROE | -10.3 % | -2.8 % | -2.9 % | -3.0 % | -3.2 % |
ROI | -0.4 % | -2.3 % | -2.4 % | -2.2 % | -2.6 % |
Economic value added (EVA) | 66.69 | -2.75 | -2.79 | -2.39 | -2.74 |
Solvency | |||||
Equity ratio | 93.4 % | 96.0 % | 94.3 % | 95.0 % | 98.1 % |
Gearing | 3.8 % | 0.8 % | 2.6 % | 2.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 25.0 | 17.7 | 20.1 | 53.9 |
Current ratio | 15.2 | 25.0 | 17.7 | 20.1 | 53.9 |
Cash and cash equivalents | 131.63 | 127.19 | 125.72 | 121.11 | 113.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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