ET Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40821937
Sct. Knuds Vej 10, 8800 Viborg
info@apassion.dk
tel: 26127853

Company information

Official name
ET Holding, Viborg ApS
Established
2019
Company form
Private limited company
Industry

About ET Holding, Viborg ApS

ET Holding, Viborg ApS (CVR number: 40821937) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET Holding, Viborg ApS's liquidity measured by quick ratio was 7 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
Volume
Net sales
Gross profit-3.75-3.77-4.00-4.60
EBIT-3.75-3.77-4.00-4.60
Net earnings623.95497.47243.19521.72
Shareholders equity total1 333.961 831.422 074.622 596.34
Balance sheet total (assets)1 559.782 200.752 140.572 721.60
Net debt45.8043.03- 332.20- 426.88
Profitability
EBIT-%
ROA40.1 %26.7 %11.5 %21.5 %
ROE46.8 %31.4 %12.5 %22.3 %
ROI45.2 %30.8 %12.6 %22.4 %
Economic value added (EVA)-3.759.522.88-15.50
Solvency
Equity ratio85.5 %83.2 %96.9 %95.4 %
Gearing3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.29.37.0
Current ratio8.03.29.37.0
Cash and cash equivalents332.20426.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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