Ethos ApS — Credit Rating and Financial Key Figures

CVR number: 43292005
Lufthavnsvej 1 B, Kær 6400 Sønderborg

Company information

Official name
Ethos ApS
Established
2022
Domicile
Kær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales7.3916.26
Gross profit-29.81-16.00
EBIT-29.81-16.00
Net earnings-29.82-16.02
Shareholders equity total10.19-5.83
Balance sheet total (assets)11.259.82
Net debt-11.251.62
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 ratio90.6 %-37.3 %
Gearing-171.4 %
Relative net indebtedness %-137.7 %44.7 %
Liquidity
Quick ratio10.60.6
Current ratio10.60.6
Cash and cash equivalents11.258.38
Capital use efficiency
Trade debtors turnover (days)32.3
Net working capital %137.7 %-35.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-118.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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