ETS Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

ETS Holding, Esbjerg ApS (CVR number: 40722920) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 93.5 % (EBIT: 0.9 mDKK), while net earnings were 720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETS Holding, Esbjerg ApS's liquidity measured by quick ratio was 0 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.