ETHOS - BOSTED ApS

CVR number: 33955480
Thorsmoseallé 15, 3200 Helsinge

Credit rating

Company information

Official name
ETHOS - BOSTED ApS
Personnel
43 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

ETHOS - BOSTED ApS (CVR number: 33955480) is a company from GRIBSKOV. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETHOS - BOSTED ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit9 706.719 633.9211 967.6911 866.7812 247.69
EBIT895.01481.401 061.01399.64-84.92
Net earnings679.10346.18787.37275.42-68.75
Shareholders equity total2 452.352 798.523 585.893 861.313 792.56
Balance sheet total (assets)4 806.195 949.635 901.765 870.986 282.00
Net debt-4 276.37-3 935.72-3 666.55-3 622.33-3 677.87
Profitability
EBIT-%
ROA20.1 %9.0 %17.9 %6.8 %-1.4 %
ROE32.1 %13.2 %24.7 %7.4 %-1.8 %
ROI39.8 %15.3 %29.7 %10.7 %-2.2 %
Economic value added (EVA)776.89465.41876.81303.95-80.72
Solvency
Equity ratio51.0 %47.0 %60.8 %65.8 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.72.01.8
Current ratio2.11.71.72.01.8
Cash and cash equivalents4 276.373 935.723 666.553 622.333 677.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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