ETVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETVE ApS
ETVE ApS (CVR number: 41711914) is a company from KØBENHAVN. The company recorded a gross profit of -130.3 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETVE ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.39 | - 182.03 | - 130.29 |
EBIT | -53.39 | - 182.03 | - 130.29 |
Net earnings | - 982.17 | 51 483.68 | 14 381.54 |
Shareholders equity total | 3 497.22 | 54 980.90 | 69 362.43 |
Balance sheet total (assets) | 125 603.01 | 177 204.40 | 190 380.36 |
Net debt | 57 533.00 | -42 649.58 | -62 003.06 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | 41.7 % | 16.4 % |
ROE | -28.1 % | 176.1 % | 23.1 % |
ROI | 12.2 % | 42.0 % | 16.6 % |
Economic value added (EVA) | -41.65 | 5 807.60 | 5 411.93 |
Solvency | |||
Equity ratio | 2.8 % | 31.0 % | 36.4 % |
Gearing | 3487.4 % | 222.0 % | 167.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.6 |
Cash and cash equivalents | 64 427.69 | 164 700.72 | 177 924.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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