Etheraurum ApS — Credit Rating and Financial Key Figures

CVR number: 37258067
Gråspurvevej 67, 2400 København NV

Credit rating

Company information

Official name
Etheraurum ApS
Established
2015
Company form
Private limited company
Industry

About Etheraurum ApS

Etheraurum ApS (CVR number: 37258067) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. Etheraurum ApS's liquidity measured by quick ratio was 41.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.603.72
EBIT47.603.72
Net earnings36.14-0.761.55
Shareholders equity total2 079.682 079.682 115.822 115.062 116.61
Balance sheet total (assets)2 080.012 080.012 126.342 115.392 117.51
Net debt0.330.33-46.00-33.76-37.16
Profitability
EBIT-%
ROA2.3 %0.2 %
ROE1.7 %-0.0 %0.1 %
ROI2.3 %0.2 %
Economic value added (EVA)0.14- 104.38-66.18- 103.99- 100.85
Solvency
Equity ratio100.0 %100.0 %99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4105.941.3
Current ratio4.4105.941.3
Cash and cash equivalents46.3334.1037.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.