Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ETCAS A/S — Credit Rating and Financial Key Figures

CVR number: 27761437
Nordensvej 1, Taulov 7000 Fredericia
mail@etcas.dk
tel: 76315555
www.etcas.dk
Free credit report Annual report

Company information

Official name
ETCAS A/S
Personnel
17 persons
Established
2004
Domicile
Taulov
Company form
Limited company
Industry

About ETCAS A/S

ETCAS A/S (CVR number: 27761437) is a company from FREDERICIA. The company recorded a gross profit of 7227.9 kDKK in 2025. The operating profit was -548.3 kDKK, while net earnings were -455 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. ETCAS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 813.008 719.009 054.007 719.007 227.91
EBIT-2 083.001 321.001 685.00797.00- 548.27
Net earnings-2 043.001 382.001 238.00545.00- 455.03
Shareholders equity total832.002 214.003 202.003 497.002 042.60
Balance sheet total (assets)7 512.006 691.005 961.006 386.005 939.99
Net debt233.00284.00-1 057.00-2 307.00692.78
Profitability
EBIT-%
ROA-26.8 %18.7 %26.7 %13.2 %-8.7 %
ROE-104.6 %90.7 %45.7 %16.3 %-16.4 %
ROI-57.9 %41.5 %49.3 %22.1 %-13.5 %
Economic value added (EVA)-2 208.101 372.431 160.86406.77- 622.84
Solvency
Equity ratio11.1 %33.1 %53.7 %54.8 %34.4 %
Gearing61.1 %23.4 %1.0 %8.6 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.12.31.4
Current ratio1.51.72.32.51.6
Cash and cash equivalents275.00233.001 088.002 609.001 022.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.