ECOBETA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ECOBETA A/S
Personnel
1 person
Established
2005
Domicile
Staun
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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)- 490.44- 218.85- 507.35- 474.46- 334.88
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 ratingBBBBBBBBBBBB

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

Board member
Chairman of the board

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