ET PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET PROJEKT ApS
ET PROJEKT ApS (CVR number: 27742254) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. ET PROJEKT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -1.88 | -20.38 | -15.38 | -15.58 |
EBIT | -13.50 | -1.88 | -20.38 | -15.38 | -15.58 |
Net earnings | 1 495.29 | 1 714.22 | 657.04 | 243.47 | -1.78 |
Shareholders equity total | 2 312.83 | 4 027.05 | 4 684.09 | 1 016.68 | 1 014.91 |
Balance sheet total (assets) | 2 745.33 | 4 448.93 | 5 123.46 | 1 441.68 | 1 454.28 |
Net debt | - 200.86 | - 184.68 | - 552.59 | - 526.23 | - 528.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.1 % | 47.8 % | 13.8 % | 7.4 % | -0.1 % |
ROE | 95.5 % | 54.1 % | 15.1 % | 8.5 % | -0.2 % |
ROI | 75.7 % | 48.0 % | 13.9 % | 7.5 % | -0.1 % |
Economic value added (EVA) | -75.18 | - 138.70 | - 243.34 | - 271.35 | -87.27 |
Solvency | |||||
Equity ratio | 84.2 % | 90.5 % | 91.4 % | 70.5 % | 69.8 % |
Gearing | 17.7 % | 10.2 % | 8.8 % | 40.3 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 2.8 | 2.7 |
Current ratio | 1.4 | 1.7 | 2.2 | 2.8 | 2.7 |
Cash and cash equivalents | 610.86 | 594.68 | 962.59 | 936.23 | 938.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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