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ET TEKNIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27013872
Mørksøvej 11, 8600 Silkeborg
ts@asts.dk
tel: 86805901
Free credit report Annual report

Company information

Official name
ET TEKNIK HOLDING A/S
Established
2003
Company form
Limited company
Industry

About ET TEKNIK HOLDING A/S

ET TEKNIK HOLDING A/S (CVR number: 27013872) is a company from SILKEBORG. The company recorded a gross profit of 329.3 kDKK in 2024. The operating profit was -319.9 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET TEKNIK HOLDING A/S's liquidity measured by quick ratio was 10.8 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 profit444.16445.95444.46363.53329.31
EBIT275.60277.39275.90194.98- 319.91
Net earnings2 421.573 030.921 894.4511 385.00- 291.39
Shareholders equity total16 538.9618 569.8818 964.3328 349.3227 057.93
Balance sheet total (assets)17 047.8419 290.8419 497.4029 490.7328 073.05
Net debt-5 698.96-7 152.89-8 135.14-18 297.44-4 719.46
Profitability
EBIT-%
ROA15.4 %17.3 %10.3 %46.7 %-0.1 %
ROE15.3 %17.3 %10.1 %48.1 %-1.1 %
ROI15.4 %17.3 %10.3 %47.1 %-0.1 %
Economic value added (EVA)- 566.31- 637.03- 755.56- 823.89-1 712.34
Solvency
Equity ratio94.6 %96.3 %97.3 %96.3 %96.4 %
Gearing0.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.728.6122.536.310.8
Current ratio89.728.6122.533.210.8
Cash and cash equivalents5 709.967 352.888 135.1418 599.824 719.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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