Etikk Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 802.55 | 1 143.02 | -15.25 | -5.05 | -11.75 |
EBIT | 802.55 | 1 143.02 | -15.25 | -5.05 | -11.75 |
Net earnings | 532.71 | 811.51 | -50.64 | -1.78 | -1.04 |
Shareholders equity total | 572.71 | 1 384.22 | 1 333.58 | 1 331.80 | 1 330.75 |
Balance sheet total (assets) | 2 191.48 | 2 809.91 | 1 344.11 | 2 065.22 | 2 634.46 |
Net debt | - 733.94 | -1 424.62 | -1 155.29 | -1 290.45 | -1 327.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 45.8 % | -0.6 % | 0.2 % | 1.8 % |
ROE | 93.0 % | 82.9 % | -3.7 % | -0.1 % | -0.1 % |
ROI | 39.5 % | 47.7 % | -0.6 % | 0.2 % | 1.8 % |
Economic value added (EVA) | 625.09 | 971.60 | 59.67 | -14.01 | 22.52 |
Solvency | |||||
Equity ratio | 26.1 % | 49.3 % | 99.2 % | 64.5 % | 50.5 % |
Gearing | 254.5 % | 100.1 % | 54.3 % | 94.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 127.6 | 2.8 | 2.0 |
Current ratio | 1.4 | 2.0 | 127.6 | 2.8 | 2.0 |
Cash and cash equivalents | 2 191.48 | 2 809.91 | 1 155.29 | 2 013.88 | 2 589.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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