ET Corp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET Corp ApS
ET Corp ApS (CVR number: 42125083) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 Corp 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 | -10.11 | -4.68 | -4.72 | -4.72 | |
EBIT | -10.11 | -4.68 | -4.72 | -4.72 | |
Net earnings | -10.11 | -14.38 | -4.67 | -4.68 | |
Shareholders equity total | 29.89 | 15.52 | 10.85 | 6.18 | |
Balance sheet total (assets) | 33.63 | 19.26 | 14.59 | 9.92 | |
Net debt | -24.02 | -19.26 | -14.59 | -9.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | -54.1 % | -27.6 % | -38.2 % | |
ROE | -33.8 % | -63.3 % | -35.4 % | -54.9 % | |
ROI | -33.8 % | -63.0 % | -35.4 % | -54.9 % | |
Economic value added (EVA) | -10.11 | -6.18 | -5.50 | -5.27 | |
Solvency | |||||
Equity ratio | 88.9 % | 80.6 % | 74.4 % | 62.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.1 | 3.9 | 2.7 | |
Current ratio | 6.4 | 5.1 | 3.9 | 2.7 | |
Cash and cash equivalents | 24.02 | 19.26 | 14.59 | 9.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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