E-TEK ApS

CVR number: 31746868
Jernbanegade 1, 6700 Esbjerg
tel: 75180111

Credit rating

Company information

Official name
E-TEK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total126.57123.05119.54116.02112.33
Balance sheet total (assets)135.50128.18126.71122.10114.45
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 ratio93.4 %96.0 %94.3 %95.0 %98.1 %
Gearing3.8 %0.8 %2.6 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.225.017.720.153.9
Current ratio15.225.017.720.153.9
Cash and cash equivalents131.63127.19125.72121.11113.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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