E&T DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31254663
Kongestien 16, 2830 Virum
else.thygesen@etdata.dk
tel: 45856405
Free credit report Annual report

Company information

Official name
E&T DATA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About E&T DATA ApS

E&T DATA ApS (CVR number: 31254663) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&T DATA ApS's liquidity measured by quick ratio was 52.6 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 sales554.50
Gross profit83.34142.41478.32-23.30-27.21
EBIT- 290.83- 209.41111.35- 207.57-35.21
Net earnings34.782.330.36- 154.36-17.56
Shareholders equity total589.77552.10472.46278.09220.54
Balance sheet total (assets)1 553.541 137.63531.39309.25224.81
Net debt-1 368.69-1 111.19- 521.19- 304.32- 219.76
Profitability
EBIT-%-52.4 %
ROA3.4 %7.9 %0.2 %-36.4 %-6.0 %
ROE5.7 %0.4 %0.1 %-41.1 %-7.0 %
ROI3.6 %0.4 %0.2 %-39.9 %-6.4 %
Economic value added (EVA)- 280.62- 278.4955.38- 232.14-49.18
Solvency
Equity ratio38.0 %48.5 %88.9 %89.9 %98.1 %
Gearing
Relative net indebtedness %-214.6 %
Liquidity
Quick ratio8.448.112.69.952.6
Current ratio8.448.112.69.952.6
Cash and cash equivalents1 368.691 111.19521.19304.32219.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.2 %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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