ECOPTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458308
Geysers Allé 12, 2300 København S

Company information

Official name
ECOPTI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ECOPTI HOLDING ApS

ECOPTI HOLDING ApS (CVR number: 34458308) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 2052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECOPTI HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.85-21.45-12.08-9.10-37.65
EBIT-17.85-21.45-12.08-9.10-37.65
Net earnings-3.18517.852 078.081 925.832 051.99
Shareholders equity total558.601 076.453 041.534 852.976 787.15
Balance sheet total (assets)719.471 491.484 202.646 157.357 883.90
Net debt- 433.52-1 005.97-2 228.94-3 758.99-4 935.51
Profitability
EBIT-%
ROA-1.0 %46.9 %76.6 %38.5 %31.2 %
ROE-0.6 %63.3 %100.9 %48.8 %35.3 %
ROI-1.5 %62.3 %104.9 %50.3 %37.6 %
Economic value added (EVA)-31.83-18.97-10.59-48.57-76.51
Solvency
Equity ratio77.6 %72.2 %72.4 %78.8 %86.1 %
Gearing2.7 %1.4 %0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.08.79.212.6
Current ratio4.09.08.79.212.6
Cash and cash equivalents448.521 020.972 253.143 773.994 950.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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