EURO-TELE-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-TELE-GROUP HOLDING ApS
EURO-TELE-GROUP HOLDING ApS (CVR number: 20105542) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-TELE-GROUP HOLDING ApS's liquidity measured by quick ratio was 11.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -2.00 | -3.25 | ||
EBIT | -1.50 | -2.00 | -3.25 | ||
Net earnings | 1.64 | 1.20 | 0.01 | 3.30 | 3.37 |
Shareholders equity total | 150.46 | 151.66 | 151.68 | 154.98 | 158.35 |
Balance sheet total (assets) | 159.96 | 163.16 | 166.42 | 169.75 | 173.15 |
Net debt | 1.28 | 1.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.7 % | 0.0 % | 2.0 % | 2.0 % |
ROE | 1.1 % | 0.8 % | 0.0 % | 2.2 % | 2.2 % |
ROI | 1.1 % | 0.8 % | 0.0 % | 2.2 % | 2.1 % |
Economic value added (EVA) | -8.98 | -9.56 | -10.87 | -7.62 | -7.79 |
Solvency | |||||
Equity ratio | 94.1 % | 93.0 % | 91.1 % | 91.3 % | 91.5 % |
Gearing | 0.8 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 14.2 | 11.3 | 11.5 | 11.7 |
Current ratio | 16.8 | 14.2 | 11.3 | 11.5 | 11.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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