ETHION CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 10070651
Hjortekrogen 10, 2800 Kongens Lyngby
lars.ring@amco.one
tel: 26135134

Credit rating

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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 328.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.33-7.63-5.43-7.81-10.25
EBIT-8.33-7.63-5.43-7.81-10.25
Net earnings2 483.162 412.932 639.74-7.9114.98
Shareholders equity total8 077.616 490.547 823.082 372.682 326.67
Balance sheet total (assets)8 084.756 577.687 828.722 378.632 333.18
Net debt-2 728.13-1 394.96-72.63-2 186.42-2 140.69
Profitability
EBIT-%
ROA36.2 %33.2 %36.8 %-0.2 %0.6 %
ROE36.0 %33.1 %36.9 %-0.2 %0.6 %
ROI36.3 %33.4 %37.0 %-0.2 %0.7 %
Economic value added (EVA)- 295.01- 413.53- 331.58- 400.92- 129.48
Solvency
Equity ratio99.9 %98.7 %99.9 %99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio745.016.0399.4367.6328.8
Current ratio745.016.0399.4367.6328.8
Cash and cash equivalents2 728.131 394.9672.632 186.632 141.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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