ETNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10873886
Brotorvet 3, 7500 Holstebro

Company information

Official name
ETNA INVEST ApS
Personnel
23 persons
Established
1987
Company form
Private limited company
Industry

About ETNA INVEST ApS

ETNA INVEST ApS (CVR number: 10873886) is a company from HOLSTEBRO. The company recorded a gross profit of 2450.4 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. ETNA INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 649.471 868.442 068.412 287.222 450.43
EBIT-17.45110.3824.1328.55-76.04
Net earnings-17.5881.157.1723.13-59.10
Shareholders equity total123.79204.93212.10235.24176.14
Balance sheet total (assets)1 000.081 185.10529.61584.31623.51
Net debt- 812.73- 994.35- 315.19- 271.98- 255.57
Profitability
EBIT-%
ROA-2.4 %10.1 %2.8 %5.3 %-12.4 %
ROE-13.3 %49.4 %3.4 %10.3 %-28.7 %
ROI-13.2 %67.2 %11.6 %12.6 %-33.6 %
Economic value added (EVA)-7.53120.6654.5227.45-56.84
Solvency
Equity ratio12.4 %17.3 %40.0 %40.3 %28.2 %
Gearing10.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.10.9
Current ratio1.11.11.51.31.2
Cash and cash equivalents812.73994.35315.19296.98265.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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