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ETTENA A/S — Credit Rating and Financial Key Figures

CVR number: 21390933
Industrivej 42, 4683 Rønnede
Free credit report Annual report

Company information

Official name
ETTENA A/S
Established
1998
Company form
Limited company
Industry

About ETTENA A/S

ETTENA A/S (CVR number: 21390933) is a company from FAXE. The company recorded a gross profit of 1531.1 kDKK in 2025. The operating profit was 755.7 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. ETTENA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit566.88686.86658.871 450.401 531.07
EBIT289.51409.49378.83692.76755.74
Net earnings134.61236.89124.35200.36300.27
Shareholders equity total8 516.748 753.638 877.979 078.349 378.61
Balance sheet total (assets)17 151.9316 930.0419 579.1118 284.4418 922.30
Net debt7 937.167 596.6910 120.838 557.838 803.31
Profitability
EBIT-%
ROA1.7 %2.4 %2.1 %3.7 %4.1 %
ROE1.6 %2.7 %1.4 %2.2 %3.3 %
ROI1.7 %2.5 %2.1 %3.8 %4.2 %
Economic value added (EVA)- 622.08- 509.49- 527.06- 414.41- 315.78
Solvency
Equity ratio49.7 %51.7 %45.3 %49.7 %49.6 %
Gearing93.2 %86.8 %114.0 %94.4 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents7.8437.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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