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

CVR number: 32261469
Sct Clemens Gade 6, 6760 Ribe
Free credit report Annual report

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 -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1938.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.07-5.45-16.04-27.39-15.71
EBIT-20.07-5.45-16.04-27.39-15.71
Net earnings3 609.54-61.04-1 093.06341.301 938.42
Shareholders equity total29 152.8028 978.7727 570.4727 793.8629 503.25
Balance sheet total (assets)30 311.2529 993.2127 593.1429 316.5431 076.01
Net debt-23 466.57-22 220.40-20 735.02-22 569.72-24 225.46
Profitability
EBIT-%
ROA24.6 %4.1 %0.1 %3.1 %7.8 %
ROE13.2 %-0.2 %-3.9 %1.2 %6.8 %
ROI24.8 %4.2 %0.1 %3.1 %8.2 %
Economic value added (EVA)-1 298.25-1 526.25-1 468.95-1 406.74-1 408.90
Solvency
Equity ratio96.2 %96.6 %99.9 %94.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 040.622.3939.315.317.1
Current ratio1 040.622.3939.315.317.1
Cash and cash equivalents23 466.5722 220.4020 735.0222 569.7224 225.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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