ETTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616030
Nordre Ringvej 11 B, 7000 Fredericia
bo@bopalm.dk
tel: 20840754

Company information

Official name
ETTM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ETTM HOLDING ApS

ETTM HOLDING ApS (CVR number: 30616030) is a company from FREDERICIA. The company recorded a gross profit of 185.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 1976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETTM HOLDING ApS's liquidity measured by quick ratio was 63.5 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 profit311.39211.88207.31188.96185.79
EBIT151.3551.8447.2728.9325.75
Net earnings3 444.012 705.742 293.653 593.821 976.23
Shareholders equity total20 330.5722 923.3125 102.5628 578.5830 432.81
Balance sheet total (assets)25 830.7525 679.5326 757.6330 124.7431 688.18
Net debt1 144.89-2 135.87-4 485.29-10 023.58-8 811.29
Profitability
EBIT-%
ROA16.5 %12.1 %10.7 %14.7 %9.0 %
ROE18.5 %12.5 %9.6 %13.4 %6.7 %
ROI17.1 %12.5 %10.9 %14.8 %9.1 %
Economic value added (EVA)- 938.36-1 208.96-1 214.23-1 313.43-1 482.91
Solvency
Equity ratio78.7 %89.3 %93.8 %94.9 %96.0 %
Gearing22.3 %8.6 %5.8 %4.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.614.250.748.163.5
Current ratio4.614.250.748.163.5
Cash and cash equivalents3 385.334 105.065 949.7711 311.149 877.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.