ETSS ApS — Credit Rating and Financial Key Figures

CVR number: 30559274
Ahornvej 17, 3300 Frederiksværk

Company information

Official name
ETSS ApS
Established
2007
Company form
Private limited company
Industry

About ETSS ApS

ETSS ApS (CVR number: 30559274) is a company from HALSNÆS. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -18 kDKK, while net earnings were -152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETSS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.19-16.57-13.28-13.54-18.02
EBIT-12.19-16.57-13.28-13.54-18.02
Net earnings59.30-51.35105.3627.30- 152.85
Shareholders equity total610.43505.09610.45524.75257.49
Balance sheet total (assets)717.49529.93631.62553.88276.17
Net debt-53.110.68- 172.31-50.00-3.50
Profitability
EBIT-%
ROA10.7 %-1.2 %24.2 %6.1 %-3.3 %
ROE9.4 %-9.2 %18.9 %4.8 %-39.1 %
ROI12.2 %-1.3 %25.0 %6.3 %-3.4 %
Economic value added (EVA)-42.05-40.75-35.44-32.36-41.63
Solvency
Equity ratio85.1 %95.3 %96.6 %94.7 %93.2 %
Gearing0.7 %1.0 %0.7 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.98.62.00.6
Current ratio0.70.98.62.00.6
Cash and cash equivalents57.464.15176.8354.868.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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