Etex Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43908642
Vendersgade 74, 7000 Fredericia

Company information

Official name
Etex Holding Denmark ApS
Established
2023
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2.1 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
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-12 824.00
Shareholders equity total487 216.00
Balance sheet total (assets)655 181.00
Net debt167 215.00
Profitability
EBIT-%
ROA0.1 %
ROE-2.6 %
ROI0.1 %
Economic value added (EVA)
Solvency
Equity ratio74.4 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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