ECOBETA A/S

CVR number: 28898363
Staunvej 29, Staun 9240 Nibe
tel: 98355777

Credit rating

Company information

Official name
ECOBETA A/S
Personnel
1 person
Established
2005
Domicile
Staun
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ECOBETA A/S

ECOBETA A/S (CVR number: 28898363) is a company from AALBORG. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -276.8 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ECOBETA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit601.221 130.56754.21150.61-81.43
EBIT- 460.88- 142.51- 302.79- 403.29- 276.82
Net earnings- 366.52- 118.83- 423.60- 415.57- 285.59
Shareholders equity total2 126.451 924.671 416.321 000.75715.16
Balance sheet total (assets)2 686.572 632.091 846.931 389.741 122.77
Net debt-1 104.24- 939.02- 410.41103.7345.42
Profitability
EBIT-%
ROA-16.0 %-5.4 %-13.5 %-24.9 %-22.0 %
ROE-15.6 %-5.9 %-25.4 %-34.4 %-33.3 %
ROI-19.5 %-7.0 %-18.1 %-31.3 %-26.7 %
Economic value added (EVA)- 417.69- 163.36- 460.16- 453.84- 324.54
Solvency
Equity ratio79.2 %73.1 %76.7 %72.0 %63.7 %
Gearing15.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.61.00.5
Current ratio4.43.54.03.42.7
Cash and cash equivalents1 104.24939.02410.4150.95151.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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