ETF A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ETF A/S
Personnel
7 persons
Established
2009
Company form
Limited company
Industry

About ETF A/S

ETF A/S (CVR number: 32365698) is a company from AARHUS. The company recorded a gross profit of 1956.9 kDKK in 2025. The operating profit was 312.4 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 884.292 512.412 154.911 799.511 956.86
EBIT696.49653.30674.18180.14312.41
Net earnings552.58541.62578.62210.37319.75
Shareholders equity total2 657.023 198.643 777.263 987.634 307.38
Balance sheet total (assets)3 980.924 339.395 502.005 220.205 777.99
Net debt- 189.30- 382.21- 435.77- 481.23- 307.61
Profitability
EBIT-%
ROA19.8 %16.9 %15.1 %5.1 %7.5 %
ROE23.2 %18.5 %16.6 %5.4 %7.7 %
ROI30.5 %24.0 %21.4 %7.0 %10.0 %
Economic value added (EVA)433.87372.49362.66-50.2541.12
Solvency
Equity ratio66.7 %73.7 %68.7 %76.4 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.62.42.3
Current ratio2.83.42.93.93.7
Cash and cash equivalents189.30382.21435.77481.23307.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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