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Etiq Concierge ApS — Credit Rating and Financial Key Figures

CVR number: 45042952
Våbenstedvej 26, 2730 Herlev
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Credit rating

Company information

Official name
Etiq Concierge ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Etiq Concierge ApS

Etiq Concierge ApS (CVR number: 45042952) is a company from HERLEV. The company recorded a gross profit of 290.7 kDKK in 2025. The operating profit was 10.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Etiq Concierge ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit290.74
EBIT10.15
Net earnings-0.89
Shareholders equity total40.0039.11
Balance sheet total (assets)101.73
Net debt-52.50
Profitability
EBIT-%
ROA10.0 %
ROE-1.1 %
ROI13.4 %
Economic value added (EVA)5.20
Solvency
Equity ratio100.0 %38.4 %
Gearing93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents89.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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