Ethla ApS

CVR number: 36081856
Fruebjergvej 3, 2100 København Ø
hsi@lautec.com
tel: 61666107

Credit rating

Company information

Official name
Ethla ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ethla ApS

Ethla ApS (CVR number: 36081856) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ethla ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.27-2.25-1.25-15.69
EBIT-6.271.35-2.25-1.25-60.01
Net earnings-0.32499.51494.39504.94341.50
Shareholders equity total371.20760.11954.50959.44800.94
Balance sheet total (assets)377.86764.54956.75961.693 357.35
Net debt- 188.00- 738.41-81.68- 428.442 450.47
Profitability
EBIT-%
ROA0.4 %87.8 %57.8 %52.9 %21.0 %
ROE-0.1 %88.3 %57.7 %52.8 %38.8 %
ROI0.4 %88.5 %58.0 %53.0 %21.0 %
Economic value added (EVA)-8.51-6.54-2.03-43.85-81.96
Solvency
Equity ratio98.2 %99.4 %99.8 %99.8 %23.9 %
Gearing0.3 %0.1 %317.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.0166.9414.3416.30.0
Current ratio53.0166.9414.3416.30.0
Cash and cash equivalents189.13739.5481.68428.4495.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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