ETZERODT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETZERODT ApS
ETZERODT ApS (CVR number: 35804366) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETZERODT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -9.94 | -6.19 | -9.23 | -6.59 |
EBIT | -6.19 | -9.94 | -6.19 | -9.23 | -6.59 |
Net earnings | 10.80 | 3.84 | 193.43 | 107.36 | - 202.20 |
Shareholders equity total | 133.49 | 137.34 | 330.77 | 380.92 | 119.83 |
Balance sheet total (assets) | 143.64 | 147.49 | 392.91 | 486.92 | 384.36 |
Net debt | -56.66 | -46.72 | -5.42 | -4.04 | 212.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 2.6 % | 71.1 % | 24.5 % | -49.2 % |
ROE | 8.4 % | 2.8 % | 82.6 % | 30.2 % | -80.8 % |
ROI | 8.4 % | 2.8 % | 82.1 % | 30.3 % | -59.9 % |
Economic value added (EVA) | -12.35 | -16.65 | -11.73 | -24.24 | -23.82 |
Solvency | |||||
Equity ratio | 92.9 % | 93.1 % | 84.2 % | 78.2 % | 31.2 % |
Gearing | 179.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.6 | 0.9 | 1.7 | 1.2 |
Current ratio | 5.6 | 4.6 | 0.9 | 1.7 | 1.2 |
Cash and cash equivalents | 56.66 | 46.72 | 5.42 | 4.04 | 2.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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