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Etikk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41201177
Sofielundsvej 19, 2600 Glostrup
thomas@etikk.dk
tel: 40131505
Free credit report Annual report

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etikk Invest ApS's liquidity measured by quick ratio was 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 143.02-15.25-5.05-11.75-9.14
EBIT1 143.02-15.25-5.05-11.75-9.14
Net earnings811.51-50.64-1.78-1.04-20.95
Shareholders equity total1 384.221 333.581 331.801 330.751 174.80
Balance sheet total (assets)2 809.911 344.112 065.222 634.461 256.94
Net debt-1 424.62-1 155.29-1 290.45-1 327.44-1 184.80
Profitability
EBIT-%
ROA45.8 %-0.6 %0.2 %1.8 %0.7 %
ROE82.9 %-3.7 %-0.1 %-0.1 %-1.7 %
ROI47.7 %-0.6 %0.2 %1.8 %0.7 %
Economic value added (EVA)788.24- 151.14-72.06- 115.02- 136.77
Solvency
Equity ratio49.3 %99.2 %64.5 %50.5 %93.5 %
Gearing100.1 %54.3 %94.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0127.62.82.015.3
Current ratio2.0127.62.82.015.3
Cash and cash equivalents2 809.911 155.292 013.882 589.271 256.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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