ETF A/S — Credit Rating and Financial Key Figures

CVR number: 32365698
Ringvej Syd 98 B, 8260 Viby J

Credit rating

Company information

Official name
ETF A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon476400

About ETF A/S

ETF A/S (CVR number: 32365698) is a company from AARHUS. The company recorded a gross profit of 1799.5 kDKK in 2024. The operating profit was 180.1 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ETF A/S's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit2 457.972 884.292 512.412 154.911 799.51
EBIT558.93696.49653.30674.18180.14
Net earnings451.18552.58541.62578.62210.37
Shareholders equity total2 104.442 657.023 198.643 777.263 987.63
Balance sheet total (assets)3 363.903 980.924 339.395 502.005 220.20
Net debt- 146.43- 189.30- 382.21- 435.77- 481.23
Profitability
EBIT-%
ROA19.4 %19.8 %16.9 %15.1 %5.1 %
ROE24.0 %23.2 %18.5 %16.6 %5.4 %
ROI31.2 %30.5 %24.0 %21.4 %7.0 %
Economic value added (EVA)361.05441.23382.00381.89-28.14
Solvency
Equity ratio62.6 %66.7 %73.7 %68.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.62.4
Current ratio2.42.83.42.93.9
Cash and cash equivalents146.43189.30382.21435.77481.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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