ETRADAN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25473035
Lyngsø Alle 3, 2970 Hørsholm
etradan@etradan.dk
tel: 45829022

Credit rating

Company information

Official name
ETRADAN ADMINISTRATION ApS
Established
2000
Company form
Private limited company
Industry

About ETRADAN ADMINISTRATION ApS

ETRADAN ADMINISTRATION ApS (CVR number: 25473035) is a company from HØRSHOLM. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETRADAN ADMINISTRATION ApS's liquidity measured by quick ratio was 28.6 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
2024
Volume
Net sales
Gross profit-31.46-39.07-32.30-13.75-12.98
EBIT-31.46-39.07-32.30-13.75-12.98
Net earnings500.48480.93-38.04-13.76967.02
Shareholders equity total1 612.44493.37398.13384.371 351.39
Balance sheet total (assets)1 655.491 111.79440.06425.491 392.42
Net debt- 812.96- 891.29- 219.56- 204.99-1 171.93
Profitability
EBIT-%
ROA30.1 %35.8 %-4.2 %-3.2 %106.4 %
ROE30.8 %45.7 %-8.5 %-3.5 %111.4 %
ROI31.3 %47.1 %-7.2 %-3.5 %111.4 %
Economic value added (EVA)-54.72-68.16-1.22-11.65-10.91
Solvency
Equity ratio97.4 %44.4 %90.5 %90.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.31.45.25.028.6
Current ratio33.31.45.25.028.6
Cash and cash equivalents812.96891.29219.56204.991 171.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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