ETV HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 32261469
Sct Clemens Gade 6, 6760 Ribe

Company information

Official name
ETV HOLDING, RIBE ApS
Established
2009
Company form
Private limited company
Industry

About ETV HOLDING, RIBE ApS

ETV HOLDING, RIBE ApS (CVR number: 32261469) is a company from ESBJERG. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETV HOLDING, RIBE ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.90-20.07-5.45-16.04-27.39
EBIT-31.90-20.07-5.45-16.04-27.39
Net earnings-69.243 609.54-61.04-1 093.06341.30
Shareholders equity total25 543.2729 152.8028 978.7727 570.4727 793.86
Balance sheet total (assets)25 841.1830 311.2529 993.2127 593.1429 316.54
Net debt-18 887.55-23 466.57-22 220.40-20 735.02-22 569.72
Profitability
EBIT-%
ROA1.0 %24.6 %4.1 %0.1 %3.1 %
ROE-0.3 %13.2 %-0.2 %-3.9 %1.2 %
ROI1.0 %24.8 %4.2 %0.1 %3.1 %
Economic value added (EVA)158.50169.34224.81229.33107.74
Solvency
Equity ratio98.8 %96.2 %96.6 %99.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.11 040.622.3939.315.3
Current ratio64.11 040.622.3939.315.3
Cash and cash equivalents18 887.5523 466.5722 220.4020 735.0222 569.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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