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ETIKOS ApS — Credit Rating and Financial Key Figures

CVR number: 29912734
Skæringvej 88, 8520 Lystrup
busk@etikos.dk
tel: 28976999
Free credit report Annual report

Company information

Official name
ETIKOS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About ETIKOS ApS

ETIKOS ApS (CVR number: 29912734) is a company from AARHUS. The company recorded a gross profit of 2092 kDKK in 2025. The operating profit was 513.6 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. ETIKOS ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 729.212 509.962 298.752 307.242 092.03
EBIT353.64450.25879.08906.59513.56
Net earnings276.89352.29685.58691.95375.04
Shareholders equity total593.96746.25731.841 123.79998.83
Balance sheet total (assets)1 894.101 867.962 111.792 337.992 760.56
Net debt- 574.90- 873.70-1 758.37-1 536.80-1 715.22
Profitability
EBIT-%
ROA19.1 %24.5 %44.2 %40.9 %20.2 %
ROE60.8 %52.6 %92.8 %74.6 %35.3 %
ROI53.7 %59.1 %119.1 %87.1 %34.7 %
Economic value added (EVA)259.20320.55647.29669.70330.58
Solvency
Equity ratio36.7 %45.6 %40.0 %50.0 %39.4 %
Gearing20.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.32.52.1
Current ratio1.72.01.82.41.8
Cash and cash equivalents574.90873.701 758.371 771.692 319.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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