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
5 persons
Established
2016
Company form
Private limited company
Industry

About eTranslate ApS

eTranslate ApS (CVR number: 37457973) is a company from ALLERØD. The company recorded a gross profit of 3743.2 kDKK in 2024. The operating profit was -136.1 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.4 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 profit1 777.302 502.004 656.004 957.943 743.24
EBIT268.17695.002 712.001 394.63- 136.12
Net earnings208.22498.002 025.001 031.30- 134.21
Shareholders equity total519.16904.002 815.003 728.332 594.11
Balance sheet total (assets)1 635.681 824.005 514.005 167.543 309.42
Net debt- 917.50- 777.00-4 048.00-3 683.60-2 397.41
Profitability
EBIT-%
ROA23.4 %40.2 %73.9 %26.2 %-3.2 %
ROE44.3 %70.0 %108.9 %31.5 %-4.2 %
ROI60.2 %97.7 %145.8 %42.8 %-4.3 %
Economic value added (EVA)185.67505.572 050.68921.19- 301.59
Solvency
Equity ratio31.7 %49.6 %51.1 %72.3 %78.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.03.54.4
Current ratio1.51.92.03.54.4
Cash and cash equivalents917.50777.004 049.003 683.602 397.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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