ETA-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15699671
Göteborg Plads 1, 2150 Nordhavn
eta@etadanmark.dk
tel: 72245902

Credit rating

Company information

Official name
ETA-DANMARK A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About ETA-DANMARK A/S

ETA-DANMARK A/S (CVR number: 15699671) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.6 mDKK), while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 639.009 519.009 764.0010 303.0010 928.00
Gross profit8 190.008 970.009 234.009 810.0010 278.00
EBIT1 292.002 043.001 481.001 363.00625.00
Net earnings1 417.002 293.00330.001 777.001 017.00
Shareholders equity total12 774.0013 667.0011 797.0013 244.0012 484.00
Balance sheet total (assets)14 326.0014 590.0012 518.0014 075.0013 988.00
Net debt-1 288.00- 976.00- 205.00-3 925.00- 914.00
Profitability
EBIT-%15.0 %21.5 %15.2 %13.2 %5.7 %
ROA10.3 %16.1 %10.9 %13.6 %7.6 %
ROE11.3 %17.3 %2.6 %14.2 %7.9 %
ROI11.3 %17.3 %11.7 %14.4 %8.3 %
Economic value added (EVA)720.811 465.83843.28780.50156.72
Solvency
Equity ratio89.2 %93.7 %94.2 %94.1 %89.2 %
Gearing
Relative net indebtedness %3.1 %-0.6 %5.3 %-30.0 %5.4 %
Liquidity
Quick ratio13.415.317.016.99.3
Current ratio13.415.317.016.99.3
Cash and cash equivalents1 288.00976.00205.003 925.00914.00
Capital use efficiency
Trade debtors turnover (days)35.838.125.315.628.5
Net working capital %153.4 %138.9 %118.3 %128.0 %114.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.