ETPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 44426412
Sankt Knuds Vej 36, 1903 Frederiksberg C
ri@trioarkitekter.dk

Credit rating

Company information

Official name
ETPLUS ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ETPLUS ApS

ETPLUS ApS (CVR number: 44426412) is a company from FREDERIKSBERG. The company recorded a gross profit of 4526.5 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ETPLUS ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit4 526.52
EBIT120.42
Net earnings92.44
Shareholders equity total132.44
Balance sheet total (assets)6 385.35
Net debt4 589.66
Profitability
EBIT-%
ROA1.9 %
ROE69.8 %
ROI2.5 %
Economic value added (EVA)92.08
Solvency
Equity ratio2.1 %
Gearing3607.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents187.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.07%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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