Ethos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ethos ApS
Ethos ApS (CVR number: 43292005) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 119.9 % compared to the previous year. The operating profit percentage was poor at -98.4 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.9 %, which can be considered poor and Return on Equity (ROE) was -160.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ethos ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7.39 | 16.26 |
Gross profit | -29.81 | -16.00 |
EBIT | -29.81 | -16.00 |
Net earnings | -29.82 | -16.02 |
Shareholders equity total | 10.19 | -5.83 |
Balance sheet total (assets) | 11.25 | 9.82 |
Net debt | -11.25 | 1.62 |
Profitability | ||
EBIT-% | -403.1 % | -98.4 % |
ROA | -265.1 % | -118.9 % |
ROE | -292.7 % | -160.2 % |
ROI | -292.7 % | -158.5 % |
Economic value added (EVA) | -29.81 | -15.94 |
Solvency | ||
Equity ratio | 90.6 % | -37.3 % |
Gearing | -171.4 % | |
Relative net indebtedness % | -137.7 % | 44.7 % |
Liquidity | ||
Quick ratio | 10.6 | 0.6 |
Current ratio | 10.6 | 0.6 |
Cash and cash equivalents | 11.25 | 8.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.3 | |
Net working capital % | 137.7 % | -35.9 % |
Credit risk | ||
Credit rating | B | B |
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