ETA Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETA Industries ApS
ETA Industries ApS (CVR number: 40380302) is a company from MARIAGERFJORD. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ETA Industries ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | 127.00 | 215.00 | 54.26 | - 100.44 |
EBIT | -7.00 | 127.00 | 215.00 | 54.26 | - 100.44 |
Net earnings | -5.00 | 98.00 | 167.00 | 42.83 | -67.86 |
Shareholders equity total | 30.00 | 128.00 | 295.00 | 337.20 | 269.34 |
Balance sheet total (assets) | 30.00 | 397.00 | 569.00 | 977.99 | 665.10 |
Net debt | -24.00 | 128.00 | - 429.00 | - 687.45 | 219.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 59.5 % | 44.5 % | 7.1 % | -9.9 % |
ROE | -15.2 % | 124.1 % | 79.0 % | 13.5 % | -22.4 % |
ROI | -21.3 % | 61.7 % | 56.9 % | 13.1 % | -14.7 % |
Economic value added (EVA) | -6.79 | 97.27 | 148.58 | 23.53 | - 101.73 |
Solvency | |||||
Equity ratio | 100.0 % | 32.2 % | 51.8 % | 34.5 % | 40.5 % |
Gearing | 198.4 % | 26.8 % | 38.0 % | 137.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.5 | 1.7 | |
Current ratio | 1.5 | 2.1 | 1.5 | 1.7 | |
Cash and cash equivalents | 24.00 | 126.00 | 508.00 | 815.64 | 151.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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