ETR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468144
Grusløkkevej 6 G, 8660 Skanderborg
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Company information

Official name
ETR-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ETR-HOLDING ApS

ETR-HOLDING ApS (CVR number: 32468144) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was 404 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETR-HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-4.00-4.00-4.00-4.55
EBIT-3.00279.00301.00481.00404.00
Net earnings284.00279.00308.00488.00414.93
Shareholders equity total1 007.001 232.001 484.001 915.002 271.42
Balance sheet total (assets)1 282.001 344.001 596.002 068.002 383.70
Net debt- 288.00- 130.00- 129.00- 167.00- 124.00
Profitability
EBIT-%
ROA25.8 %21.2 %21.0 %26.7 %18.6 %
ROE31.8 %24.9 %22.7 %28.7 %19.8 %
ROI33.1 %24.9 %22.8 %28.8 %19.8 %
Economic value added (EVA)25.39314.48324.42501.25432.14
Solvency
Equity ratio78.5 %91.7 %93.0 %92.6 %95.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.94.16.7
Current ratio1.12.53.94.16.7
Cash and cash equivalents291.00130.00129.00167.00124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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