E&T DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 554.50 | ||||
Gross profit | 83.34 | 142.41 | 478.32 | -23.30 | -27.21 |
EBIT | - 290.83 | - 209.41 | 111.35 | - 207.57 | -35.21 |
Net earnings | 34.78 | 2.33 | 0.36 | - 154.36 | -17.56 |
Shareholders equity total | 589.77 | 552.10 | 472.46 | 278.09 | 220.54 |
Balance sheet total (assets) | 1 553.54 | 1 137.63 | 531.39 | 309.25 | 224.81 |
Net debt | -1 368.69 | -1 111.19 | - 521.19 | - 304.32 | - 219.76 |
Profitability | |||||
EBIT-% | -52.4 % | ||||
ROA | 3.4 % | 7.9 % | 0.2 % | -36.4 % | -6.0 % |
ROE | 5.7 % | 0.4 % | 0.1 % | -41.1 % | -7.0 % |
ROI | 3.6 % | 0.4 % | 0.2 % | -39.9 % | -6.4 % |
Economic value added (EVA) | - 280.62 | - 278.49 | 55.38 | - 232.14 | -49.18 |
Solvency | |||||
Equity ratio | 38.0 % | 48.5 % | 88.9 % | 89.9 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | -214.6 % | ||||
Liquidity | |||||
Quick ratio | 8.4 | 48.1 | 12.6 | 9.9 | 52.6 |
Current ratio | 8.4 | 48.1 | 12.6 | 9.9 | 52.6 |
Cash and cash equivalents | 1 368.69 | 1 111.19 | 521.19 | 304.32 | 219.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | B |
Variable visualization
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