Etex Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Etex Holding Denmark ApS
Etex Holding Denmark ApS (CVR number: 43908642) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Etex Holding Denmark ApS's liquidity measured by quick ratio was 31.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -12 824.00 | -6 272.00 |
Shareholders equity total | 487 216.00 | 480 944.00 |
Balance sheet total (assets) | 655 181.00 | 675 741.00 |
Net debt | 167 215.00 | 194 780.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 0.2 % |
ROE | -2.6 % | -1.3 % |
ROI | 0.1 % | 0.2 % |
Economic value added (EVA) | -32 885.16 | |
Solvency | ||
Equity ratio | 74.4 % | 71.2 % |
Gearing | 34.3 % | 40.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 31.3 |
Current ratio | 2.1 | 31.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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