Etos Driftsmidler ApS — Credit Rating and Financial Key Figures

CVR number: 38301497
Banestrøget 1, Høje Taastrup 2630 Taastrup
post@etosadvokater.dk
tel: 70258060
www.etosadvokater.dk
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Company information

Official name
Etos Driftsmidler ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Etos Driftsmidler ApS

Etos Driftsmidler ApS (CVR number: 38301497) is a company from Høje-Taastrup. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Etos Driftsmidler ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.00
Gross profit3.000.6315.368.02
EBIT3.000.6315.368.02
Net earnings2.0012.066.17
Shareholders equity total48.0050.0049.7361.7967.96
Balance sheet total (assets)167.00178.00192.73211.67169.17
Net debt-89.00-99.00- 109.70-79.27-76.86
Profitability
EBIT-%100.0 %
ROA1.7 %0.3 %7.6 %4.2 %
ROE4.1 %21.6 %9.5 %
ROI6.1 %1.3 %27.5 %12.4 %
Economic value added (EVA)-2.410.59-1.889.563.07
Solvency
Equity ratio28.7 %28.1 %25.8 %29.2 %40.2 %
Gearing
Relative net indebtedness %966.7 %
Liquidity
Quick ratio1.41.40.80.80.8
Current ratio1.41.40.80.80.8
Cash and cash equivalents89.0099.00109.7079.2776.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1666.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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