ETHOS CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 36026820
Artillerivej 86, 2300 København S

Company information

Official name
ETHOS CONSULTING SERVICES ApS
Established
2014
Company form
Private limited company
Industry

About ETHOS CONSULTING SERVICES ApS

ETHOS CONSULTING SERVICES ApS (CVR number: 36026820) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHOS CONSULTING SERVICES ApS's liquidity measured by quick ratio was 171.8 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 profit196.05-81.69- 187.15-90.86-39.20
EBIT196.05-81.69- 187.15-90.86-39.20
Net earnings213.84-10.21- 109.51-38.3148.96
Shareholders equity total1 798.431 788.221 678.701 640.391 689.35
Balance sheet total (assets)1 927.331 864.421 753.271 772.541 699.24
Net debt- 108.93- 114.49-25.73-44.60-47.79
Profitability
EBIT-%
ROA14.3 %-0.2 %-6.1 %-1.5 %2.3 %
ROE12.6 %-0.6 %-6.3 %-2.3 %2.9 %
ROI16.0 %-0.2 %-6.3 %-1.6 %2.4 %
Economic value added (EVA)58.98- 148.55- 277.01- 161.40- 133.44
Solvency
Equity ratio93.3 %95.9 %95.7 %92.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.222.921.913.4171.8
Current ratio14.222.921.913.4171.8
Cash and cash equivalents108.93114.4925.7344.6047.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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