Ethereal ApS — Credit Rating and Financial Key Figures

CVR number: 40579567
Nytorv 13 B, 9000 Aalborg

Company information

Official name
Ethereal ApS
Established
2019
Company form
Private limited company
Industry

About Ethereal ApS

Ethereal ApS (CVR number: 40579567) is a company from AALBORG. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ethereal ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 543.00938.83158.00- 296.8727.27
EBIT1 543.00938.83158.00- 296.8727.27
Net earnings1 187.00718.15114.00- 288.4225.75
Shareholders equity total871.001 188.681 303.001 014.15552.88
Balance sheet total (assets)1 752.001 890.242 051.001 640.321 224.34
Net debt-1 032.00-1 046.83-9.00312.22-61.68
Profitability
EBIT-%
ROA97.0 %51.6 %8.3 %-13.5 %1.9 %
ROE119.6 %69.7 %9.2 %-24.9 %3.3 %
ROI152.5 %72.1 %9.7 %-14.7 %2.6 %
Economic value added (EVA)1 171.87678.0846.67- 412.00-51.55
Solvency
Equity ratio49.7 %62.9 %63.5 %61.8 %45.2 %
Gearing18.8 %23.9 %34.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.02.91.8
Current ratio2.12.93.02.91.8
Cash and cash equivalents1 196.001 330.77463.00174.8161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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