ETK EMS Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 20172800
Lunavej 6, 4700 Næstved

Credit rating

Company information

Official name
ETK EMS Næstved A/S
Personnel
23 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ETK EMS Næstved A/S

ETK EMS Næstved A/S (CVR number: 20172800) is a company from NÆSTVED. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 2997.7 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ETK EMS Næstved A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 072.2518 131.8724 748.5122 707.7118 119.65
EBIT1 646.17-9 399.09-5 828.773 761.752 997.69
Net earnings285.74-10 648.61-7 978.235 089.64497.82
Shareholders equity total14 141.303 492.69514.47-5 583.574 914.25
Balance sheet total (assets)54 630.6743 000.2649 429.1564 414.8145 353.33
Net debt18 844.9823 096.7424 614.4842 695.2325 409.43
Profitability
EBIT-%
ROA3.2 %-19.0 %-12.6 %14.4 %9.7 %
ROE2.0 %-120.8 %-398.2 %15.7 %1.4 %
ROI4.7 %-28.1 %-19.9 %21.8 %13.6 %
Economic value added (EVA)523.48-10 109.43-6 306.463 432.462 586.33
Solvency
Equity ratio25.9 %8.1 %1.0 %-8.3 %12.5 %
Gearing133.3 %661.5 %4787.8 %-866.4 %517.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.6
Current ratio1.31.31.20.91.1
Cash and cash equivalents5.205.8617.125 683.0621.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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