ET KK 100 ApS — Credit Rating and Financial Key Figures

CVR number: 40984542
Styrmandsvænget 133, Hjerting 6710 Esbjerg V
haj75460454@gmail.com
tel: 30249122

Credit rating

Company information

Official name
ET KK 100 ApS
Personnel
1 person
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.87589.84996.651 102.37529.77
EBIT112.82239.45213.01162.47-45.42
Net earnings85.57181.80161.56124.91-39.80
Shareholders equity total125.57307.36469.32594.24432.43
Balance sheet total (assets)268.23486.96652.35760.39654.81
Net debt- 123.92- 283.51- 478.50- 199.18-60.87
Profitability
EBIT-%
ROA42.1 %63.4 %37.4 %23.1 %-6.4 %
ROE68.1 %84.0 %41.6 %23.5 %-7.8 %
ROI63.5 %89.0 %50.0 %28.8 %-7.3 %
Economic value added (EVA)87.63188.71167.02127.65-53.38
Solvency
Equity ratio46.8 %63.1 %71.9 %78.1 %66.0 %
Gearing41.4 %17.4 %3.4 %7.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.22.21.6
Current ratio1.52.43.22.21.6
Cash and cash equivalents175.96336.90494.36241.90226.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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