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ETA-DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETA-DANMARK A/S
ETA-DANMARK A/S (CVR number: 15699671) is a company from KØBENHAVN. The company reported a net sales of 11.6 mDKK in 2025, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.1 mDKK), while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETA-DANMARK A/S's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 519.00 | 9 764.00 | 10 303.00 | 10 928.00 | 11 586.00 |
| Gross profit | 8 970.00 | 9 234.00 | 9 810.00 | 10 278.00 | 11 022.00 |
| EBIT | 2 043.00 | 1 481.00 | 1 363.00 | 625.00 | 148.00 |
| Net earnings | 2 293.00 | 330.00 | 1 777.00 | 1 017.00 | 230.00 |
| Shareholders equity total | 13 667.00 | 11 797.00 | 13 244.00 | 12 484.00 | 11 697.00 |
| Balance sheet total (assets) | 14 590.00 | 12 518.00 | 14 075.00 | 13 988.00 | 12 961.00 |
| Net debt | - 976.00 | - 205.00 | -3 925.00 | - 914.00 | - 922.00 |
| Profitability | |||||
| EBIT-% | 21.5 % | 15.2 % | 13.2 % | 5.7 % | 1.3 % |
| ROA | 16.1 % | 10.9 % | 13.6 % | 7.6 % | 2.1 % |
| ROE | 17.3 % | 2.6 % | 14.2 % | 7.9 % | 1.9 % |
| ROI | 17.3 % | 11.7 % | 14.4 % | 8.3 % | 2.4 % |
| Economic value added (EVA) | 1 401.11 | 794.23 | 770.20 | -40.51 | - 479.32 |
| Solvency | |||||
| Equity ratio | 93.7 % | 94.2 % | 94.1 % | 89.2 % | 90.2 % |
| Gearing | |||||
| Relative net indebtedness % | -0.6 % | 5.3 % | -30.0 % | 5.4 % | 3.0 % |
| Liquidity | |||||
| Quick ratio | 15.3 | 17.0 | 16.9 | 9.3 | 10.2 |
| Current ratio | 15.3 | 17.0 | 16.9 | 9.3 | 10.2 |
| Cash and cash equivalents | 976.00 | 205.00 | 3 925.00 | 914.00 | 922.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.1 | 25.3 | 15.6 | 28.5 | 51.8 |
| Net working capital % | 138.9 % | 118.3 % | 128.0 % | 114.2 % | 100.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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