ETHOS - BOSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33955480
Thorsmoseallé 15, 3200 Helsinge

Credit rating

Company information

Official name
ETHOS - BOSTED ApS
Personnel
40 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon879910

About ETHOS - BOSTED ApS

ETHOS - BOSTED ApS (CVR number: 33955480) is a company from GRIBSKOV. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 381.1 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 1.9 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 profit9 633.9211 967.6911 866.7812 247.6913 977.78
EBIT481.401 061.01399.64-84.92381.07
Net earnings346.18787.37275.42-68.75286.80
Shareholders equity total2 798.523 585.893 861.313 792.564 079.35
Balance sheet total (assets)5 949.635 901.765 870.986 282.006 411.51
Net debt-3 935.72-3 666.55-3 622.33-3 567.62-3 361.55
Profitability
EBIT-%
ROA9.0 %17.9 %6.8 %-1.4 %6.0 %
ROE13.2 %24.7 %7.4 %-1.8 %7.3 %
ROI15.3 %29.7 %10.7 %-2.2 %9.7 %
Economic value added (EVA)465.41876.81303.95-80.72275.39
Solvency
Equity ratio47.0 %60.8 %65.8 %60.4 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.81.9
Current ratio1.71.72.01.81.9
Cash and cash equivalents3 935.723 666.553 622.333 567.623 361.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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