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

CVR number: 20172800
Industrivej 45, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
ETK EMS Næstved A/S
Personnel
2 persons
Established
1997
Domicile
Stilling
Company form
Limited company
Industry

About ETK EMS Næstved A/S

ETK EMS Næstved A/S (CVR number: 20172800) is a company from SKANDERBORG. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 26.7 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ETK EMS Næstved A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 131.8724 748.5122 707.7118 119.6536 451.30
EBIT-9 399.09-5 828.773 761.752 997.6926 664.78
Net earnings-10 648.61-7 978.235 089.64497.8224 571.31
Shareholders equity total3 492.69514.47-5 583.574 914.2529 485.56
Balance sheet total (assets)43 000.2649 429.1564 414.8145 353.3347 242.95
Net debt23 096.7424 614.4842 695.2325 409.4312 630.73
Profitability
EBIT-%
ROA-19.0 %-12.6 %14.4 %9.7 %59.5 %
ROE-120.8 %-398.2 %15.7 %1.4 %142.9 %
ROI-28.1 %-19.9 %21.8 %13.6 %74.7 %
Economic value added (EVA)-11 162.54-7 230.762 290.99- 228.4824 460.42
Solvency
Equity ratio8.1 %1.0 %-8.3 %12.5 %64.5 %
Gearing661.5 %4787.8 %-866.4 %517.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.62.9
Current ratio1.31.20.91.12.6
Cash and cash equivalents5.8617.125 683.0621.775.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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