ETAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETAS HOLDING A/S
ETAS HOLDING A/S (CVR number: 24203646) is a company from FREDERIKSHAVN. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were 3520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETAS HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -74.79 | -87.89 |
EBIT | -74.79 | -87.89 |
Net earnings | 9 475.19 | 3 520.67 |
Shareholders equity total | 45 412.09 | 44 932.75 |
Balance sheet total (assets) | 54 131.74 | 51 618.52 |
Net debt | 5 937.94 | 6 009.37 |
Profitability | ||
EBIT-% | ||
ROA | 17.5 % | 6.6 % |
ROE | 20.9 % | 7.8 % |
ROI | 18.4 % | 6.8 % |
Economic value added (EVA) | -58.33 | -2 648.93 |
Solvency | ||
Equity ratio | 83.9 % | 87.0 % |
Gearing | 13.1 % | 13.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 0.71 | 0.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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