ETA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETA ApS
ETA ApS (CVR number: 39768666) is a company from AARHUS. The company recorded a gross profit of -293.3 kDKK in 2023. The operating profit was -293.3 kDKK, while net earnings were 1715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ETA ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -2.34 | -6.58 | -11.75 | - 293.33 |
EBIT | -5.00 | -2.34 | -6.58 | -11.75 | - 293.33 |
Net earnings | 4.66 | -3.70 | -7.43 | -11.82 | 1 715.50 |
Shareholders equity total | 1 724.97 | 1 721.26 | 1 713.84 | 1 702.02 | 3 417.52 |
Balance sheet total (assets) | 3 442.15 | 3 447.23 | 3 423.33 | 3 420.13 | 5 462.68 |
Net debt | 1 682.90 | 1 483.48 | 1 524.16 | 1 545.53 | -3 005.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.1 % | -0.0 % | -0.2 % | 45.1 % |
ROE | 0.3 % | -0.2 % | -0.4 % | -0.7 % | 67.0 % |
ROI | 0.4 % | 0.1 % | -0.0 % | -0.2 % | 46.7 % |
Economic value added (EVA) | -90.36 | -88.77 | -81.05 | -86.34 | - 369.44 |
Solvency | |||||
Equity ratio | 50.1 % | 49.9 % | 50.1 % | 49.8 % | 62.6 % |
Gearing | 97.9 % | 98.4 % | 99.4 % | 100.5 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 |
Cash and cash equivalents | 5.00 | 210.80 | 178.56 | 165.68 | 4 768.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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