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ETOS - Solar Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40568891
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Free credit report Annual report

Credit rating

Company information

Official name
ETOS - Solar Systems ApS
Established
2019
Company form
Private limited company
Industry

About ETOS - Solar Systems ApS

ETOS - Solar Systems ApS (CVR number: 40568891) is a company from VEJEN. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETOS - Solar Systems ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.87-32.1345.006.80-6.00
EBIT-36.87-32.1345.006.80-6.00
Net earnings-33.1362.9932.305.69-4.61
Shareholders equity total-40.7222.2654.5660.2555.64
Balance sheet total (assets)22.2730.3981.1466.8362.22
Net debt54.87-2.69-81.14-66.83-59.34
Profitability
EBIT-%
ROA-76.2 %130.8 %80.7 %9.8 %-9.2 %
ROE-136.8 %282.9 %84.1 %9.9 %-8.0 %
ROI-91.6 %158.3 %117.2 %12.7 %-10.1 %
Economic value added (EVA)-29.67-37.8434.002.58-7.71
Solvency
Equity ratio-64.7 %73.3 %67.2 %90.2 %89.4 %
Gearing-134.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.73.110.29.5
Current ratio0.43.73.110.29.5
Cash and cash equivalents2.6981.1466.8360.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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