ETJ Service ApS — Credit Rating and Financial Key Figures

CVR number: 38237608
Istedvej 13, 6330 Padborg
info@etjservice.dk
tel: 42464466

Company information

Official name
ETJ Service ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About ETJ Service ApS

ETJ Service ApS (CVR number: 38237608) is a company from AABENRAA. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 360.7 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. ETJ Service 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 502.0012 376.0021 540.0023 272.0023 226.81
EBIT806.002 959.003 622.00311.00360.67
Net earnings595.002 257.002 817.00177.00133.11
Shareholders equity total1 811.004 068.006 885.007 063.007 195.37
Balance sheet total (assets)4 356.0010 064.0020 633.0016 737.0032 255.44
Net debt- 578.00602.00743.003 014.005 648.62
Profitability
EBIT-%
ROA21.4 %41.9 %25.0 %2.8 %3.3 %
ROE38.9 %76.8 %51.4 %2.5 %1.9 %
ROI37.3 %62.6 %42.7 %4.6 %4.6 %
Economic value added (EVA)547.252 155.582 469.16- 356.16- 347.26
Solvency
Equity ratio41.6 %40.4 %33.4 %42.2 %22.3 %
Gearing33.7 %30.3 %27.3 %42.8 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.41.2
Current ratio1.11.11.31.51.2
Cash and cash equivalents1 188.00629.001 138.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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