ETH ApS — Credit Rating and Financial Key Figures

CVR number: 36973730
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@ethos-social.dk
tel: 40882794

Company information

Official name
ETH ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About ETH ApS

ETH ApS (CVR number: 36973730) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2491.9 kDKK in 2024. The operating profit was 204.1 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ETH ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.772 305.902 282.062 331.342 491.92
EBIT-93.76188.8156.7480.92204.11
Net earnings- 102.76162.7641.6862.88158.95
Shareholders equity total-13.90148.8697.54118.42209.37
Balance sheet total (assets)666.69534.36433.73545.62655.66
Net debt- 603.83- 408.96- 419.73- 534.02- 619.60
Profitability
EBIT-%
ROA-10.2 %31.1 %11.7 %16.5 %34.0 %
ROE-21.5 %39.9 %33.8 %58.2 %97.0 %
ROI-31.4 %113.8 %44.5 %70.2 %110.6 %
Economic value added (EVA)- 108.50170.0336.2257.83152.43
Solvency
Equity ratio-2.0 %27.9 %22.5 %21.7 %31.9 %
Gearing-41.7 %3.9 %3.0 %9.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.5
Current ratio1.31.41.31.31.5
Cash and cash equivalents609.63414.76422.62545.62649.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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