Etude ApS

CVR number: 39801531
Kalbyrisvej 20, 4700 Næstved
esgr79@gmail.com
tel: 22796860

Credit rating

Company information

Official name
Etude ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Etude ApS

Etude ApS (CVR number: 39801531) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etude ApS's liquidity measured by quick ratio was 24.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23.0051.5837.363.90
Gross profit2.2327.4910.153.90
EBIT2.2327.4910.15-3.21
Net earnings1.1220.037.65-3.51-3.86
Shareholders equity total11.1831.2138.8635.3531.48
Balance sheet total (assets)24.3553.1047.6939.0032.84
Net debt-9.06-53.10-35.69-38.33-31.48
Profitability
EBIT-%9.7 %53.3 %27.2 %-82.3 %
ROA9.1 %71.0 %20.1 %-7.4 %-0.0 %
ROE10.5 %94.5 %21.8 %-9.5 %-11.6 %
ROI21.0 %129.7 %29.0 %-8.6 %0.0 %
Economic value added (EVA)2.8021.099.42-3.370.15
Solvency
Equity ratio45.9 %58.8 %81.5 %90.6 %95.9 %
Gearing
Relative net indebtedness %17.9 %-60.5 %-71.9 %-889.3 %
Liquidity
Quick ratio1.82.45.410.724.2
Current ratio1.82.45.410.724.2
Cash and cash equivalents9.0653.1035.6938.3331.48
Capital use efficiency
Trade debtors turnover (days)117.3
Net working capital %48.6 %60.5 %104.0 %906.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.