ET HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET HOLDING AF 27/6 ApS
ET HOLDING AF 27/6 ApS (CVR number: 30911857) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 HOLDING AF 27/6 ApS's liquidity measured by quick ratio was 4 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 | -7.65 | -8.65 | -15.36 | -12.76 | -15.03 |
EBIT | -7.65 | -8.65 | -15.36 | -12.76 | -15.03 |
Net earnings | 4 197.55 | -35.56 | -2 435.02 | 263.13 | 265.86 |
Shareholders equity total | 4 470.45 | 4 321.89 | 1 772.46 | 1 917.79 | 2 061.65 |
Balance sheet total (assets) | 4 950.48 | 4 914.91 | 2 390.88 | 2 565.10 | 2 740.92 |
Net debt | -1 537.88 | -2 260.49 | -1 705.64 | -1 900.08 | -2 038.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.6 % | -0.2 % | 59.4 % | 11.9 % | 11.4 % |
ROE | 173.0 % | -0.8 % | -79.9 % | 14.3 % | 13.4 % |
ROI | 148.8 % | -0.2 % | -57.8 % | 11.9 % | 11.5 % |
Economic value added (EVA) | -45.38 | - 255.54 | - 258.93 | - 132.42 | - 143.24 |
Solvency | |||||
Equity ratio | 90.3 % | 87.9 % | 74.1 % | 74.8 % | 75.2 % |
Gearing | 9.9 % | 12.2 % | 34.3 % | 33.3 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.7 | 3.9 | 4.0 | 4.0 |
Current ratio | 5.9 | 4.7 | 3.9 | 4.0 | 4.0 |
Cash and cash equivalents | 1 980.70 | 2 785.80 | 2 314.46 | 2 539.35 | 2 709.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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