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ETR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468144
Grusløkkevej 6 G, 8660 Skanderborg
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Credit rating

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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.00-4.55-5.06-6.51
EBIT301.00481.00-4.55-5.06-6.51
Net earnings308.00488.00414.93516.06605.62
Shareholders equity total1 484.001 915.002 271.422 726.473 264.59
Balance sheet total (assets)1 596.002 068.002 383.702 838.763 376.88
Net debt- 129.00- 167.00-19.21-16.65-13.89
Profitability
EBIT-%
ROA21.0 %26.7 %18.6 %19.8 %19.5 %
ROE22.7 %28.7 %19.8 %20.7 %20.2 %
ROI22.8 %28.8 %19.3 %19.8 %19.5 %
Economic value added (EVA)239.09406.43- 100.78- 124.46- 148.78
Solvency
Equity ratio93.0 %92.6 %95.3 %96.0 %96.7 %
Gearing4.6 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.16.78.19.5
Current ratio3.94.16.78.19.5
Cash and cash equivalents129.00167.00124.00121.44118.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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