ETHICA Holding ApS — Credit Rating and Financial Key Figures

ETHICA Holding ApS (CVR number: 37394998) is a company from HOLBÆK. The company recorded a gross profit of -189.5 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHICA Holding ApS's liquidity measured by quick ratio was 5 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.