ETS 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250515
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
ETS 1 Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ETS 1 Holding ApS

ETS 1 Holding ApS (CVR number: 43250515) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -78.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.6 mDKK), while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETS 1 Holding ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales379.812 687.95583.57
Gross profit-5.002 682.95578.57
EBIT374.812 682.95578.57
Net earnings374.662 684.56580.23
Shareholders equity total421.193 046.263 564.88
Balance sheet total (assets)426.193 051.693 569.88
Net debt-39.85-32.33-58.98
Profitability
EBIT-%98.7 %99.8 %99.1 %
ROA177.1 %154.4 %17.5 %
ROE89.0 %154.8 %17.6 %
ROI179.2 %154.8 %17.6 %
Economic value added (EVA)374.812 661.79425.47
Solvency
Equity ratio98.8 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %-9.2 %-1.0 %-9.3 %
Liquidity
Quick ratio8.09.411.8
Current ratio8.09.411.8
Cash and cash equivalents39.8532.7758.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %1.7 %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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