ETHOS - INNOVATION ApS

CVR number: 33955375
Birkebakken 27, 3400 Hillerød

Credit rating

Company information

Official name
ETHOS - INNOVATION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ETHOS - INNOVATION ApS

ETHOS - INNOVATION ApS (CVR number: 33955375) is a company from HILLERØD. The company recorded a gross profit of 1543.6 kDKK in 2016. The operating profit was 210.5 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETHOS - INNOVATION 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
2016
Volume
Net sales
Gross profit1 543.58
EBIT210.47
Net earnings161.93
Shareholders equity total211.02
Balance sheet total (assets)321.17
Net debt- 321.17
Profitability
EBIT-%
ROA65.5 %
ROE76.7 %
ROI99.7 %
Economic value added (EVA)162.79
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents321.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.