Etikk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41201177
Sofielundsvej 19, 2600 Glostrup
thomas@etikk.dk
tel: 40131505
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Company information

Official name
Etikk Invest ApS
Established
2020
Company form
Private limited company
Industry

About Etikk Invest ApS

Etikk Invest ApS (CVR number: 41201177) is a company from GLOSTRUP. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Etikk Invest ApS's liquidity measured by quick ratio was 2 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 profit802.551 143.02-15.25-5.05-11.75
EBIT802.551 143.02-15.25-5.05-11.75
Net earnings532.71811.51-50.64-1.78-1.04
Shareholders equity total572.711 384.221 333.581 331.801 330.75
Balance sheet total (assets)2 191.482 809.911 344.112 065.222 634.46
Net debt- 733.94-1 424.62-1 155.29-1 290.45-1 327.44
Profitability
EBIT-%
ROA36.6 %45.8 %-0.6 %0.2 %1.8 %
ROE93.0 %82.9 %-3.7 %-0.1 %-0.1 %
ROI39.5 %47.7 %-0.6 %0.2 %1.8 %
Economic value added (EVA)625.09971.6059.67-14.0122.52
Solvency
Equity ratio26.1 %49.3 %99.2 %64.5 %50.5 %
Gearing254.5 %100.1 %54.3 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0127.62.82.0
Current ratio1.42.0127.62.82.0
Cash and cash equivalents2 191.482 809.911 155.292 013.882 589.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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