ECONOMICA ApS — Credit Rating and Financial Key Figures

CVR number: 29631522
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904

Credit rating

Company information

Official name
ECONOMICA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ECONOMICA ApS

ECONOMICA ApS (CVR number: 29631522) is a company from FREDERIKSBERG. The company recorded a gross profit of 491.9 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECONOMICA ApS's liquidity measured by quick ratio was 12.5 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 profit630.24897.031 092.41447.70491.86
EBIT57.37243.11775.62-9.32117.39
Net earnings51.94192.18600.442.85192.58
Shareholders equity total572.09764.271 364.711 367.562 225.47
Balance sheet total (assets)915.021 035.721 766.231 494.372 358.84
Net debt- 225.36- 306.52- 947.31- 743.48-1 189.70
Profitability
EBIT-%
ROA5.5 %25.9 %56.0 %0.3 %12.3 %
ROE5.8 %28.8 %56.4 %0.2 %10.7 %
ROI7.9 %37.0 %73.0 %0.3 %13.0 %
Economic value added (EVA)-18.56159.48563.36-78.4321.65
Solvency
Equity ratio62.5 %73.8 %77.3 %91.5 %94.3 %
Gearing2.5 %1.2 %0.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.54.210.812.5
Current ratio2.43.54.210.812.5
Cash and cash equivalents239.65315.48957.93756.021 203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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