ETIFELOS ApS — Credit Rating and Financial Key Figures

CVR number: 40540210
Phistersvej 11, 2900 Hellerup

Credit rating

Company information

Official name
ETIFELOS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ETIFELOS ApS

ETIFELOS ApS (CVR number: 40540210) is a company from GENTOFTE. The company recorded a gross profit of -321.9 kDKK in 2023. The operating profit was -927.3 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETIFELOS ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.30-13.80-30.56- 126.62- 321.87
EBIT-8.30-13.80-30.56- 126.62- 927.25
Net earnings714.811 140.4071.5812.62- 201.86
Shareholders equity total764.801 849.901 771.4810 466.2710 205.51
Balance sheet total (assets)841.271 931.641 906.0910 552.2910 680.68
Net debt- 683.69-1 776.71-1 636.56-10 279.36-9 062.41
Profitability
EBIT-%
ROA85.8 %88.2 %4.3 %0.6 %-2.4 %
ROE93.5 %87.2 %4.0 %0.2 %-2.0 %
ROI94.3 %93.5 %4.5 %0.6 %-2.5 %
Economic value added (EVA)-8.30-9.96-26.45- 119.86- 260.44
Solvency
Equity ratio90.9 %95.8 %92.9 %99.2 %95.6 %
Gearing4.2 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.921.712.7120.419.7
Current ratio8.921.712.7120.419.7
Cash and cash equivalents683.691 776.711 711.1710 350.389 309.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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