ETCO APS — Credit Rating and Financial Key Figures

CVR number: 17798715
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Free credit report Annual report

Company information

Official name
ETCO APS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ETCO APS

ETCO APS (CVR number: 17798715) is a company from FREDERIKSBERG. The company recorded a gross profit of 815.5 kDKK in 2024. The operating profit was 575.2 kDKK, while net earnings were 455.1 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ETCO APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit856.00662.00777.00649.00815.47
EBIT855.00574.00689.00561.00575.21
Net earnings607.00396.00998.00437.00455.10
Shareholders equity total9 830.0010 223.0011 221.0011 658.0012 112.62
Balance sheet total (assets)19 104.0018 762.0017 658.0018 051.0018 667.43
Net debt4 006.004 087.002 045.001 697.001 069.56
Profitability
EBIT-%
ROA4.8 %3.0 %7.2 %3.2 %3.2 %
ROE6.4 %3.9 %9.3 %3.8 %3.8 %
ROI4.9 %3.1 %7.4 %3.2 %3.3 %
Economic value added (EVA)- 230.72- 457.50- 363.07- 400.77- 415.15
Solvency
Equity ratio51.5 %54.5 %63.5 %64.6 %64.9 %
Gearing53.6 %45.7 %20.7 %19.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.10.30.5
Current ratio1.41.60.10.30.5
Cash and cash equivalents1 260.00581.00279.00626.001 311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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