ETICA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30602889
Amagerbrogade 145, 2300 København S
haug@image.dk
tel: 21433523

Credit rating

Company information

Official name
ETICA 2 ApS
Established
2007
Company form
Private limited company
Industry

About ETICA 2 ApS

ETICA 2 ApS (CVR number: 30602889) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETICA 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings428.63818.761 527.20124.7137.98
Shareholders equity total3 537.984 356.745 883.956 008.954 476.56
Balance sheet total (assets)4 990.215 809.979 415.339 457.177 756.32
Net debt-2 752.48-3 571.74-5 169.83-5 268.46-4 468.20
Profitability
EBIT-%
ROA10.2 %15.2 %20.1 %1.4 %0.4 %
ROE12.9 %20.7 %29.8 %2.1 %0.7 %
ROI10.2 %15.2 %20.1 %1.4 %0.4 %
Economic value added (EVA)46.2233.5133.56141.57136.06
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing41.0 %33.3 %60.0 %57.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio-49 408.1
Current ratio-49 408.1
Cash and cash equivalents4 204.825 024.588 701.218 716.687 747.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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