ETP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10081254
Stamholmen 93, 2650 Hvidovre

Company information

Official name
ETP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ETP HOLDING ApS

ETP HOLDING ApS (CVR number: 10081254) is a company from HVIDOVRE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ETP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.40-11.40-14.80-15.00-16.50
EBIT-10.40-11.40-14.80-15.00-16.50
Net earnings- 945.593 886.906 429.591 887.98668.63
Shareholders equity total6 395.2210 282.1116 711.7018 599.6819 268.32
Balance sheet total (assets)9 202.9514 251.7521 191.3222 984.0324 600.13
Net debt294.591 239.31755.301 383.782 169.98
Profitability
EBIT-%
ROA-8.4 %33.8 %36.9 %9.4 %3.2 %
ROE-13.8 %46.6 %47.6 %10.7 %3.5 %
ROI-11.2 %43.3 %45.0 %11.1 %3.7 %
Economic value added (EVA)- 414.26- 343.01- 595.19- 892.83-1 015.95
Solvency
Equity ratio69.5 %72.1 %78.9 %80.9 %78.3 %
Gearing4.6 %12.9 %4.5 %7.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.30.5
Current ratio0.10.30.40.30.5
Cash and cash equivalents0.9291.492.281.2812.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.