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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ETA ApS's liquidity measured by quick ratio was 3 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 | -2.34 | -6.58 | -11.75 | - 293.33 | -12.58 |
EBIT | -2.34 | -6.58 | -11.75 | - 293.33 | -12.58 |
Net earnings | -3.70 | -7.43 | -11.82 | 1 715.50 | 247.88 |
Shareholders equity total | 1 721.26 | 1 713.84 | 1 702.02 | 3 417.52 | 3 665.40 |
Balance sheet total (assets) | 3 447.23 | 3 423.33 | 3 420.13 | 5 462.68 | 5 532.40 |
Net debt | 1 483.48 | 1 524.16 | 1 545.53 | -3 005.66 | -3 716.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.0 % | -0.2 % | 45.1 % | 6.3 % |
ROE | -0.2 % | -0.4 % | -0.7 % | 67.0 % | 7.0 % |
ROI | 0.1 % | -0.0 % | -0.2 % | 46.7 % | 6.5 % |
Economic value added (EVA) | - 173.84 | - 176.78 | - 180.87 | - 463.76 | - 270.96 |
Solvency | |||||
Equity ratio | 49.9 % | 50.1 % | 49.8 % | 62.6 % | 66.3 % |
Gearing | 98.4 % | 99.4 % | 100.5 % | 51.6 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 2.4 | 3.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 2.4 | 3.0 |
Cash and cash equivalents | 210.80 | 178.56 | 165.68 | 4 768.20 | 5 532.40 |
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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