ETF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20216182
Højbjerg Vang 66, Øverød 2840 Holte
tel: 43711278

Company information

Official name
ETF HOLDING ApS
Established
1997
Domicile
Øverød
Company form
Private limited company
Industry

About ETF HOLDING ApS

ETF HOLDING ApS (CVR number: 20216182) is a company from RUDERSDAL. The company recorded a gross profit of -42.6 kDKK in 2019. The operating profit was -42.6 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETF HOLDING ApS's liquidity measured by quick ratio was 10.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-41.00-49.00-55.59-42.64
EBIT-41.00-49.00-55.59-42.64
Net earnings5.00-4.00- 102.0937.75
Shareholders equity total1 093.00889.00636.93524.68
Balance sheet total (assets)1 122.00909.00742.25581.90
Net debt-1 107.00- 895.00- 683.15- 547.55
Profitability
EBIT-%
ROA0.4 %-0.4 %-6.7 %5.7 %
ROE0.5 %-0.4 %-13.4 %6.5 %
ROI0.5 %-0.4 %-7.0 %6.1 %
Economic value added (EVA)-41.00-48.30-54.99-37.55
Solvency
Equity ratio97.4 %97.8 %85.8 %90.2 %
Gearing0.7 %8.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.745.57.010.2
Current ratio38.745.57.010.2
Cash and cash equivalents1 107.00901.00738.25581.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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