Credit rating
Company information
About ETHOS - BOSTED ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 706.71 | 9 633.92 | 11 967.69 | 11 866.78 | 12 247.69 |
EBIT | 895.01 | 481.40 | 1 061.01 | 399.64 | -84.92 |
Net earnings | 679.10 | 346.18 | 787.37 | 275.42 | -68.75 |
Shareholders equity total | 2 452.35 | 2 798.52 | 3 585.89 | 3 861.31 | 3 792.56 |
Balance sheet total (assets) | 4 806.19 | 5 949.63 | 5 901.76 | 5 870.98 | 6 282.00 |
Net debt | -4 276.37 | -3 935.72 | -3 666.55 | -3 622.33 | -3 677.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 9.0 % | 17.9 % | 6.8 % | -1.4 % |
ROE | 32.1 % | 13.2 % | 24.7 % | 7.4 % | -1.8 % |
ROI | 39.8 % | 15.3 % | 29.7 % | 10.7 % | -2.2 % |
Economic value added (EVA) | 776.89 | 465.41 | 876.81 | 303.95 | -80.72 |
Solvency | |||||
Equity ratio | 51.0 % | 47.0 % | 60.8 % | 65.8 % | 60.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.7 | 2.0 | 1.8 |
Current ratio | 2.1 | 1.7 | 1.7 | 2.0 | 1.8 |
Cash and cash equivalents | 4 276.37 | 3 935.72 | 3 666.55 | 3 622.33 | 3 677.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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