ETP CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 28967543
Rømersvej 19 C, 7430 Ikast
plg@etpconsult.dk
tel: 70223720
www.etpconsult.dk

Credit rating

Company information

Official name
ETP CONSULT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About ETP CONSULT A/S

ETP CONSULT A/S (CVR number: 28967543) is a company from IKAST-BRANDE. The company recorded a gross profit of 962.8 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. ETP CONSULT A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 662.861 773.551 530.621 204.91962.79
EBIT204.62224.07-87.86- 390.9912.06
Net earnings169.67146.97- 163.47- 572.40-69.92
Shareholders equity total1 075.091 222.061 058.59486.19416.27
Balance sheet total (assets)3 450.903 393.353 159.772 680.392 463.77
Net debt980.541 081.831 429.521 730.841 429.29
Profitability
EBIT-%
ROA6.2 %6.5 %-2.7 %-13.4 %0.5 %
ROE17.1 %12.8 %-14.3 %-74.1 %-15.5 %
ROI7.0 %7.5 %-3.0 %-15.7 %0.6 %
Economic value added (EVA)115.2983.48- 235.94- 633.25-94.38
Solvency
Equity ratio31.2 %36.0 %33.5 %18.1 %16.9 %
Gearing173.2 %145.3 %161.5 %356.0 %389.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.50.80.50.5
Current ratio2.02.50.80.50.5
Cash and cash equivalents881.14693.75280.05191.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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