ETA ApS — Credit Rating and Financial Key Figures

CVR number: 39768666
Tingskovparken 9, 8310 Tranbjerg J
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Credit rating

Company information

Official name
ETA ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.70-7.43-11.821 715.50247.88
Shareholders equity total1 721.261 713.841 702.023 417.523 665.40
Balance sheet total (assets)3 447.233 423.333 420.135 462.685 532.40
Net debt1 483.481 524.161 545.53-3 005.66-3 716.98
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.2 %45.1 %6.3 %
ROE-0.2 %-0.4 %-0.7 %67.0 %7.0 %
ROI0.1 %-0.0 %-0.2 %46.7 %6.5 %
Economic value added (EVA)- 173.84- 176.78- 180.87- 463.76- 270.96
Solvency
Equity ratio49.9 %50.1 %49.8 %62.6 %66.3 %
Gearing98.4 %99.4 %100.5 %51.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.43.0
Current ratio0.30.30.32.43.0
Cash and cash equivalents210.80178.56165.684 768.205 532.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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