ETDO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETDO Ejendomme ApS
ETDO Ejendomme ApS (CVR number: 42843830) is a company from HOLBÆK. The company recorded a gross profit of -207.6 kDKK in 2024. The operating profit was -369.7 kDKK, while net earnings were -407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ETDO Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.56 | 72.63 | 119.87 | - 207.59 |
EBIT | -8.56 | 72.63 | 119.87 | - 369.74 |
Net earnings | -24.03 | 24.45 | 51.28 | - 407.68 |
Shareholders equity total | 15.97 | 40.42 | 91.70 | 318.02 |
Balance sheet total (assets) | 1 796.14 | 1 436.47 | 1 493.54 | 599.05 |
Net debt | 1 392.93 | 1 367.58 | 1 364.98 | - 598.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 4.5 % | 8.2 % | -35.3 % |
ROE | -150.4 % | 86.7 % | 77.6 % | -199.0 % |
ROI | -0.6 % | 5.1 % | 8.3 % | -41.6 % |
Economic value added (EVA) | -7.93 | -14.83 | 22.76 | - 443.04 |
Solvency | ||||
Equity ratio | 0.9 % | 2.8 % | 6.1 % | 53.1 % |
Gearing | 8895.2 % | 3405.5 % | 1490.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 0.5 | 2.1 |
Current ratio | 0.9 | 0.3 | 0.5 | 2.1 |
Cash and cash equivalents | 27.81 | 8.82 | 2.19 | 598.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.