ETTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33638655
Hultoften 14, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
ETTRUP INVEST ApS
Established
2011
Domicile
Sengeløse
Company form
Private limited company
Industry

About ETTRUP INVEST ApS

ETTRUP INVEST ApS (CVR number: 33638655) is a company from Høje-Taastrup. The company recorded a gross profit of 75.1 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ETTRUP INVEST ApS's liquidity measured by quick ratio was 0 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 profit-0.930.27-46.30-1.9175.15
EBIT-0.9349 211.31-46.30-1.9175.15
Net earnings378.0749 251.57-41 436.07- 543.42-94.36
Shareholders equity total1 011.6950 263.268 827.199 052.218 957.85
Balance sheet total (assets)1 212.1552 586.0215 824.6916 580.0716 990.77
Net debt30.681 731.546 151.744 321.354 603.96
Profitability
EBIT-%
ROA39.0 %183.1 %-118.0 %3.2 %2.2 %
ROE46.0 %192.1 %-140.2 %-6.1 %-1.0 %
ROI43.0 %184.3 %-119.8 %3.7 %2.7 %
Economic value added (EVA)-37.0749 147.51-2 679.48- 754.80- 613.40
Solvency
Equity ratio83.5 %95.6 %55.8 %54.6 %52.7 %
Gearing3.0 %4.3 %69.7 %47.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.00.0
Current ratio0.00.60.10.00.0
Cash and cash equivalents410.013.921.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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