ETANORD ApS
Credit rating
Company information
About ETANORD ApS
ETANORD ApS (CVR number: 25156080) is a company from FREDENSBORG. The company recorded a gross profit of -209 kDKK in 2019, demonstrating a decline of -42.6 % compared to the previous year. The operating profit was -209 kDKK, while net earnings were 2673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETANORD ApS's liquidity measured by quick ratio was 38.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 22.75 | 6.70 | 1.50 | |
Gross profit | - 122.66 | - 147.93 | - 146.56 | - 209.04 |
EBIT | - 152.66 | - 147.93 | - 146.56 | - 209.04 |
Net earnings | 1 196.94 | 2 271.73 | - 504.37 | 2 673.75 |
Shareholders equity total | 44 342.41 | 44 614.14 | 41 109.77 | 37 365.14 |
Balance sheet total (assets) | 44 702.12 | 45 661.64 | 41 518.36 | 38 285.89 |
Net debt | -42 232.05 | -42 236.21 | -37 545.38 | -34 937.87 |
Profitability | ||||
EBIT-% | -671.0 % | -2207.9 % | -9770.5 % | |
ROA | 5.1 % | 9.3 % | 3.9 % | 9.5 % |
ROE | 2.7 % | 5.1 % | -1.2 % | 6.8 % |
ROI | 5.2 % | 9.5 % | 4.0 % | 9.6 % |
Economic value added (EVA) | - 118.81 | - 221.29 | - 234.95 | - 342.08 |
Solvency | ||||
Equity ratio | 99.2 % | 97.7 % | 99.0 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | -184054.2 % | -614756.7 % | -2475785.7 % | |
Liquidity | ||||
Quick ratio | 118.7 | 40.7 | 94.3 | 38.3 |
Current ratio | 118.7 | 40.7 | 94.3 | 38.3 |
Cash and cash equivalents | 42 232.05 | 42 236.21 | 37 545.38 | 34 937.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 21201.4 % | 50387.0 % | 109865.1 % | |
Credit risk | ||||
Credit rating | A | A | BBB | A |
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