ET KK 100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET KK 100 ApS
ET KK 100 ApS (CVR number: 40984542) is a company from ESBJERG. The company recorded a gross profit of 529.8 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ET KK 100 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.87 | 589.84 | 996.65 | 1 102.37 | 529.77 |
EBIT | 112.82 | 239.45 | 213.01 | 162.47 | -45.42 |
Net earnings | 85.57 | 181.80 | 161.56 | 124.91 | -39.80 |
Shareholders equity total | 125.57 | 307.36 | 469.32 | 594.24 | 432.43 |
Balance sheet total (assets) | 268.23 | 486.96 | 652.35 | 760.39 | 654.81 |
Net debt | - 123.92 | - 283.51 | - 478.50 | - 199.18 | -60.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 63.4 % | 37.4 % | 23.1 % | -6.4 % |
ROE | 68.1 % | 84.0 % | 41.6 % | 23.5 % | -7.8 % |
ROI | 63.5 % | 89.0 % | 50.0 % | 28.8 % | -7.3 % |
Economic value added (EVA) | 87.63 | 188.71 | 167.02 | 127.65 | -53.38 |
Solvency | |||||
Equity ratio | 46.8 % | 63.1 % | 71.9 % | 78.1 % | 66.0 % |
Gearing | 41.4 % | 17.4 % | 3.4 % | 7.2 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 3.2 | 2.2 | 1.6 |
Current ratio | 1.5 | 2.4 | 3.2 | 2.2 | 1.6 |
Cash and cash equivalents | 175.96 | 336.90 | 494.36 | 241.90 | 226.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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