ET AL DESIGN ApS — Credit Rating and Financial Key Figures

ET AL DESIGN ApS (CVR number: 36030003) is a company from ODENSE. The company recorded a gross profit of 880.6 kDKK in 2016. The operating profit was 169.3 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. ET AL DESIGN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.