eTranslate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 777.30 | 2 502.00 | 4 656.00 | 4 957.94 | 3 743.24 |
EBIT | 268.17 | 695.00 | 2 712.00 | 1 394.63 | - 136.12 |
Net earnings | 208.22 | 498.00 | 2 025.00 | 1 031.30 | - 134.21 |
Shareholders equity total | 519.16 | 904.00 | 2 815.00 | 3 728.33 | 2 594.11 |
Balance sheet total (assets) | 1 635.68 | 1 824.00 | 5 514.00 | 5 167.54 | 3 309.42 |
Net debt | - 917.50 | - 777.00 | -4 048.00 | -3 683.60 | -2 397.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 40.2 % | 73.9 % | 26.2 % | -3.2 % |
ROE | 44.3 % | 70.0 % | 108.9 % | 31.5 % | -4.2 % |
ROI | 60.2 % | 97.7 % | 145.8 % | 42.8 % | -4.3 % |
Economic value added (EVA) | 185.67 | 505.57 | 2 050.68 | 921.19 | - 301.59 |
Solvency | |||||
Equity ratio | 31.7 % | 49.6 % | 51.1 % | 72.3 % | 78.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.0 | 3.5 | 4.4 |
Current ratio | 1.5 | 1.9 | 2.0 | 3.5 | 4.4 |
Cash and cash equivalents | 917.50 | 777.00 | 4 049.00 | 3 683.60 | 2 397.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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