Etos Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 40251324
Studsgade 20, 8000 Aarhus C
her@etosing.dk
www.etosing.dk

Company information

Official name
Etos Ingeniører ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Etos Ingeniører ApS

Etos Ingeniører ApS (CVR number: 40251324) is a company from AARHUS. The company recorded a gross profit of 8642.1 kDKK in 2024. The operating profit was 2046.5 kDKK, while net earnings were 1639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Etos Ingeniører ApS's liquidity measured by quick ratio was 2.9 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 profit5 992.007 120.007 324.508 630.608 642.06
EBIT2 277.002 276.002 168.562 397.692 046.51
Net earnings1 762.001 751.001 669.451 907.871 639.92
Shareholders equity total2 434.003 185.002 854.933 112.792 852.71
Balance sheet total (assets)6 098.007 568.006 396.257 010.426 798.43
Net debt-2 220.00-2 904.00-2 865.07-2 602.93-2 997.37
Profitability
EBIT-%
ROA56.9 %33.3 %31.1 %36.0 %30.4 %
ROE104.4 %62.3 %55.3 %63.9 %55.0 %
ROI105.1 %60.6 %52.0 %54.8 %45.4 %
Economic value added (EVA)1 723.681 615.111 477.711 695.811 362.41
Solvency
Equity ratio50.7 %53.3 %44.6 %44.4 %42.0 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.42.73.02.9
Current ratio1.92.32.73.02.9
Cash and cash equivalents2 417.002 904.002 865.072 602.932 997.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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