Ethos Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 10148251
Nybrovej 83 M, 2820 Gentofte
tel: 45807325

Credit rating

Company information

Official name
Ethos Nordic ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Ethos Nordic ApS

Ethos Nordic ApS (CVR number: 10148251) is a company from GENTOFTE. The company recorded a gross profit of 1793.5 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Ethos Nordic ApS's liquidity measured by quick ratio was 7.7 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 profit1 176.44934.862 136.911 668.641 793.54
EBIT- 244.39- 587.75797.52- 365.71341.19
Net earnings- 199.65- 660.05771.92- 331.53219.14
Shareholders equity total876.09216.04987.96456.44675.58
Balance sheet total (assets)1 856.171 059.411 850.651 417.621 599.54
Net debt152.92526.97-29.82391.49706.16
Profitability
EBIT-%
ROA-12.3 %-40.0 %54.8 %-21.8 %23.5 %
ROE-20.5 %-120.9 %128.2 %-45.9 %38.7 %
ROI-13.7 %-46.2 %60.8 %-23.6 %25.2 %
Economic value added (EVA)- 282.72- 721.58769.50- 374.15183.50
Solvency
Equity ratio47.2 %20.4 %53.4 %32.2 %42.2 %
Gearing83.8 %323.9 %73.0 %187.9 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.87.28.17.7
Current ratio7.04.37.48.47.9
Cash and cash equivalents581.12172.74750.86466.15119.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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