E.T.P. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42467693
Alssundvej 2, 6705 Esbjerg Ø

Company information

Official name
E.T.P. Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About E.T.P. Ejendomme ApS

E.T.P. Ejendomme ApS (CVR number: 42467693) is a company from ESBJERG. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 8699.9 kDKK, while net earnings were 1889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. E.T.P. Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 507.5810 641.8614 181.8511 117.88
EBIT6 416.448 553.3411 970.658 699.94
Net earnings4 478.582 530.887 470.211 889.38
Shareholders equity total56 577.3870 079.9069 681.6470 452.19
Balance sheet total (assets)175 194.54224 257.27201 708.65202 004.72
Net debt91 088.8869 239.5994 458.2090 400.36
Profitability
EBIT-%
ROA3.7 %4.3 %5.7 %4.6 %
ROE7.9 %4.0 %10.7 %2.7 %
ROI4.1 %5.1 %6.9 %5.3 %
Economic value added (EVA)5 855.62-2 303.324 159.49-2 683.51
Solvency
Equity ratio32.3 %31.2 %34.5 %34.9 %
Gearing161.6 %136.8 %138.5 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.40.4
Current ratio0.10.70.40.4
Cash and cash equivalents312.7326 661.342 064.871 599.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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