Etteplan Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32472362
Hørkær 28, 2730 Herlev
Peter.Eberle@etteplan.com
tel: 70203470

Company information

Official name
Etteplan Denmark A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About Etteplan Denmark A/S

Etteplan Denmark A/S (CVR number: 32472362) is a company from HERLEV. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Etteplan Denmark A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 586.4121 790.6022 354.3810 779.7029 831.19
EBIT5 845.124 733.847 915.47434.2115 095.96
Net earnings4 545.923 653.016 124.88314.7211 897.77
Shareholders equity total6 718.8310 371.8313 496.7211 811.4336 474.47
Balance sheet total (assets)14 270.9616 301.7622 637.2118 316.6753 038.06
Net debt-3 877.85-1 094.30-2 511.37-3 330.30-20 411.76
Profitability
EBIT-%
ROA39.1 %31.0 %40.9 %2.6 %43.1 %
ROE65.4 %42.7 %51.3 %2.5 %49.3 %
ROI75.9 %51.9 %65.2 %4.1 %61.5 %
Economic value added (EVA)4 436.613 537.855 703.90- 200.3011 390.86
Solvency
Equity ratio47.1 %63.6 %59.6 %64.5 %69.2 %
Gearing1.8 %2.5 %6.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.42.83.3
Current ratio2.12.72.42.83.2
Cash and cash equivalents3 877.851 276.652 854.944 113.8521 281.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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