E-TradeSupport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-TradeSupport ApS
E-TradeSupport ApS (CVR number: 39343584) is a company from REBILD. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-TradeSupport ApS's liquidity measured by quick ratio was 5.8 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 | 740.27 | 700.84 | 557.10 | 14.98 | -0.50 |
| EBIT | 29.05 | 26.80 | 148.65 | 14.83 | -0.50 |
| Net earnings | 20.41 | 21.05 | 117.30 | 10.82 | 0.89 |
| Shareholders equity total | 135.80 | 137.95 | 175.26 | 68.27 | 69.16 |
| Balance sheet total (assets) | 254.44 | 204.70 | 239.77 | 85.30 | 83.48 |
| Net debt | - 153.69 | -23.73 | -91.61 | 2.50 | -7.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 13.1 % | 69.3 % | 9.1 % | 2.0 % |
| ROE | 8.0 % | 15.4 % | 74.9 % | 8.9 % | 1.3 % |
| ROI | 11.2 % | 21.3 % | 97.0 % | 11.7 % | 2.3 % |
| Economic value added (EVA) | 3.19 | 13.41 | 108.56 | 2.63 | -4.35 |
| Solvency | |||||
| Equity ratio | 53.4 % | 67.4 % | 73.1 % | 80.0 % | 82.8 % |
| Gearing | 5.2 % | 2.0 % | 1.0 % | 4.3 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.7 | 7.4 | 5.8 |
| Current ratio | 2.1 | 3.1 | 3.7 | 7.4 | 5.8 |
| Cash and cash equivalents | 160.82 | 26.43 | 93.30 | 0.44 | 9.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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