ETHO ApS

CVR number: 38132040
Slagelsevej 113, 4700 Næstved

Credit rating

Company information

Official name
ETHO ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ETHO ApS

ETHO ApS (CVR number: 38132040) is a company from NÆSTVED. The company recorded a gross profit of -24.6 kDKK in 2019. The operating profit was -24.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHO ApS's liquidity measured by quick ratio was 28.8 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
201720182019
Volume
Net sales
Gross profit28 379.84764.36-24.64
EBIT28 379.84764.36-24.64
Net earnings22 242.93618.66-0.92
Shareholders equity total22 292.93911.59910.67
Balance sheet total (assets)32 063.89942.00943.39
Net debt- 455.30-39.61-6.78
Profitability
EBIT-%
ROA90.2 %4.8 %-0.7 %
ROE99.8 %5.3 %-0.1 %
ROI129.7 %6.9 %-0.7 %
Economic value added (EVA)22 089.07- 502.29-61.31
Solvency
Equity ratio69.5 %96.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.331.028.8
Current ratio3.331.028.8
Cash and cash equivalents455.3039.616.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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