ET PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 27742254
Marselisvej 16, 8000 Aarhus C
rt@etark.dk
tel: 30881001

Credit rating

Company information

Official name
ET PROJEKT ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 495.291 714.22657.04243.47-1.78
Shareholders equity total2 312.834 027.054 684.091 016.681 014.91
Balance sheet total (assets)2 745.334 448.935 123.461 441.681 454.28
Net debt- 200.86- 184.68- 552.59- 526.23- 528.61
Profitability
EBIT-%
ROA75.1 %47.8 %13.8 %7.4 %-0.1 %
ROE95.5 %54.1 %15.1 %8.5 %-0.2 %
ROI75.7 %48.0 %13.9 %7.5 %-0.1 %
Economic value added (EVA)-75.18- 138.70- 243.34- 271.35-87.27
Solvency
Equity ratio84.2 %90.5 %91.4 %70.5 %69.8 %
Gearing17.7 %10.2 %8.8 %40.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.82.7
Current ratio1.41.72.22.82.7
Cash and cash equivalents610.86594.68962.59936.23938.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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