ETEQ VENTURE ApS

CVR number: 35635629
Ordrupvej 86, 2920 Charlottenlund
the@eteqventure.com
tel: 20850700
www.eteqventure.com

Credit rating

Company information

Official name
ETEQ VENTURE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ETEQ VENTURE ApS

ETEQ VENTURE ApS (CVR number: 35635629) is a company from GENTOFTE. The company recorded a gross profit of 106.2 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. ETEQ VENTURE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit480.46472.44581.73515.20106.23
EBIT45.6385.34- 140.4331.1398.24
Net earnings45.6065.88- 147.3920.4386.67
Shareholders equity total-5.0460.83-86.56-66.1220.55
Balance sheet total (assets)107.45295.12375.64161.3889.79
Net debt-35.07- 288.99- 329.55- 126.50-24.45
Profitability
EBIT-%
ROA24.9 %41.9 %-37.1 %9.0 %61.9 %
ROE28.4 %78.3 %-67.5 %7.6 %95.3 %
ROI661.4 %251.0 %-461.7 %956.1 %
Economic value added (EVA)50.6069.51- 129.7252.04107.92
Solvency
Equity ratio-4.5 %20.6 %-43.4 %-29.1 %22.9 %
Gearing-142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.90.71.3
Current ratio0.71.30.80.71.3
Cash and cash equivalents42.24288.99329.55126.5024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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