IloveEcoEssentials ApS — Credit Rating and Financial Key Figures

CVR number: 37691410
Gullfossgade 4, 2300 København S
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Credit rating

Company information

Official name
IloveEcoEssentials ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About IloveEcoEssentials ApS

IloveEcoEssentials ApS (CVR number: 37691410) is a company from KØBENHAVN. The company recorded a gross profit of 1429.2 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IloveEcoEssentials ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit153.95390.32287.001 676.331 429.22
EBIT- 639.23- 343.29- 548.19476.64-72.34
Net earnings- 525.42- 438.72- 558.32478.82- 160.39
Shareholders equity total- 301.37- 740.09-1 298.41- 819.59- 979.98
Balance sheet total (assets)3 044.933 261.112 903.913 598.852 421.30
Net debt3 068.843 213.313 015.461 216.862 616.88
Profitability
EBIT-%
ROA-22.8 %-9.3 %-13.4 %11.1 %-1.8 %
ROE-32.1 %-13.9 %-18.1 %14.7 %-5.3 %
ROI-26.4 %-9.8 %-14.8 %15.7 %-2.5 %
Economic value added (EVA)- 503.42- 347.59- 413.24682.4947.05
Solvency
Equity ratio-9.0 %-18.5 %-30.9 %-18.5 %-28.8 %
Gearing-1026.4 %-512.8 %-279.3 %-299.9 %-313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.3
Current ratio0.90.80.70.80.7
Cash and cash equivalents24.37581.99611.061 241.35458.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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