ET Holding, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 623.95 | 497.47 | 243.19 | 521.72 |
Shareholders equity total | 1 333.96 | 1 831.42 | 2 074.62 | 2 596.34 |
Balance sheet total (assets) | 1 559.78 | 2 200.75 | 2 140.57 | 2 721.60 |
Net debt | 45.80 | 43.03 | - 332.20 | - 426.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.1 % | 26.7 % | 11.5 % | 21.5 % |
ROE | 46.8 % | 31.4 % | 12.5 % | 22.3 % |
ROI | 45.2 % | 30.8 % | 12.6 % | 22.4 % |
Economic value added (EVA) | -3.75 | 9.52 | 2.88 | -15.50 |
Solvency | ||||
Equity ratio | 85.5 % | 83.2 % | 96.9 % | 95.4 % |
Gearing | 3.4 % | 2.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 3.2 | 9.3 | 7.0 |
Current ratio | 8.0 | 3.2 | 9.3 | 7.0 |
Cash and cash equivalents | 332.20 | 426.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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