ETHION CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 10070651
Hjortekrogen 9, 2800 Kgs.Lyngby
lars.ring@b-eye.dk
tel: 26135134

Company information

Official name
ETHION CONSULTING ApS
Established
2001
Company form
Private limited company
Industry

About ETHION CONSULTING ApS

ETHION CONSULTING ApS (CVR number: 10070651) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHION CONSULTING ApS's liquidity measured by quick ratio was 367.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.90-8.33-7.63-5.43-7.81
EBIT-5.90-8.33-7.63-5.43-7.81
Net earnings1 521.712 483.162 412.932 639.742 474.76
Shareholders equity total5 705.058 077.616 490.547 823.0810 212.97
Balance sheet total (assets)5 709.698 084.756 577.687 828.7210 218.92
Net debt-1 851.80-2 728.13-1 394.96-72.63-2 186.63
Profitability
EBIT-%
ROA34.3 %36.2 %33.2 %36.8 %27.4 %
ROE30.4 %36.0 %33.1 %36.9 %27.4 %
ROI34.4 %36.3 %33.4 %37.0 %27.4 %
Economic value added (EVA)96.04-19.26-8.06249.73153.43
Solvency
Equity ratio99.9 %99.9 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.7745.016.0399.4367.6
Current ratio405.7745.016.0399.4367.6
Cash and cash equivalents1 851.802 728.131 394.9672.632 186.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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