Credit rating
Company information
About ETA udlejning ApS
ETA udlejning ApS (CVR number: 41018844) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 udlejning ApS's liquidity measured by quick ratio was 3.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.55 | -1.58 | -3.54 | -3.78 |
EBIT | -5.55 | -1.58 | -3.54 | -3.78 |
Net earnings | -5.55 | -1.77 | -3.54 | -3.83 |
Shareholders equity total | 34.45 | 32.67 | 29.13 | 20.15 |
Balance sheet total (assets) | 34.91 | 32.79 | 29.13 | 28.80 |
Net debt | 0.47 | 0.12 | -0.05 | -23.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.9 % | -4.7 % | -11.4 % | -13.0 % |
ROE | -16.1 % | -5.3 % | -11.5 % | -15.6 % |
ROI | -15.9 % | -4.7 % | -11.4 % | -14.3 % |
Economic value added (EVA) | -5.55 | -3.31 | -5.18 | -5.24 |
Solvency | ||||
Equity ratio | 98.7 % | 99.6 % | 100.0 % | 70.0 % |
Gearing | 1.3 % | 0.4 % | 17.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 75.1 | 277.9 | 3.3 | |
Current ratio | 75.1 | 277.9 | 3.3 | |
Cash and cash equivalents | 0.05 | 27.17 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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