ETL Group A/S — Credit Rating and Financial Key Figures

CVR number: 41546034
Dalsagervej 25 D, 8250 Egå
stefanjensen@etlgroup.dk
tel: 72405040
www.etlgroup.dk

Credit rating

Company information

Official name
ETL Group A/S
Personnel
189 persons
Established
2020
Company form
Limited company
Industry

About ETL Group A/S

ETL Group A/S (CVR number: 41546034) is a company from AARHUS. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 2871.5 kDKK, while net earnings were 2218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ETL Group A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 118.4718 195.7822 551.2327 998.9131 239.73
EBIT1 005.61- 740.0821.932 673.762 871.48
Net earnings745.61- 639.636.792 026.982 218.29
Shareholders equity total2 268.531 553.901 560.693 587.675 505.96
Balance sheet total (assets)9 275.619 913.277 553.918 542.1910 112.02
Net debt-3 975.31-1 164.081 104.44-60.37-1 001.07
Profitability
EBIT-%
ROA10.8 %-7.7 %0.6 %33.5 %31.2 %
ROE32.9 %-33.5 %0.4 %78.7 %48.8 %
ROI36.1 %-31.5 %2.1 %78.0 %60.1 %
Economic value added (EVA)768.59- 719.44-73.901 915.892 034.83
Solvency
Equity ratio24.7 %15.7 %20.7 %42.0 %54.5 %
Gearing0.0 %0.8 %71.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.31.8
Current ratio1.00.90.91.41.9
Cash and cash equivalents3 975.591 176.365.3797.511 055.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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