eTranslate ApS — Credit Rating and Financial Key Figures

CVR number: 37457973
Gydevang 41, 3450 Allerød
info@etranslate.dk
tel: 50570870
www.etranslate.dk

Credit rating

Company information

Official name
eTranslate ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About eTranslate ApS

eTranslate ApS (CVR number: 37457973) is a company from ALLERØD. The company recorded a gross profit of 4615.4 kDKK in 2023. The operating profit was 1394.6 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eTranslate ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.051 777.302 502.004 656.004 615.38
EBIT323.18268.17695.002 712.001 394.63
Net earnings255.18208.22498.002 025.001 031.30
Shareholders equity total421.53519.16904.002 815.003 728.33
Balance sheet total (assets)786.921 635.681 824.005 514.005 167.54
Net debt- 298.29- 917.50- 777.00-4 048.00-3 683.60
Profitability
EBIT-%
ROA55.4 %23.4 %40.2 %73.9 %26.2 %
ROE79.2 %44.3 %70.0 %108.9 %31.5 %
ROI104.0 %60.2 %97.7 %145.8 %42.8 %
Economic value added (EVA)248.93200.65551.682 089.731 124.70
Solvency
Equity ratio53.6 %31.7 %49.6 %51.1 %72.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.92.03.5
Current ratio2.21.51.92.03.5
Cash and cash equivalents298.29917.50777.004 049.003 683.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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