Eco Trader ApS — Credit Rating and Financial Key Figures

CVR number: 38422952
Vinkelvej 9, Tørring 8970 Havndal
mah@b-free.dk

Credit rating

Company information

Official name
Eco Trader ApS
Established
2017
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Eco Trader ApS

Eco Trader ApS (CVR number: 38422952) is a company from RANDERS. The company recorded a gross profit of 315.5 kDKK in 2023. The operating profit was 315.5 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eco Trader ApS'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 profit126.6689.033.9922.12315.48
EBIT126.6689.033.9922.12315.48
Net earnings95.5864.59-1 161.13-54.21184.27
Shareholders equity total396.10460.69- 700.44- 754.65- 570.39
Balance sheet total (assets)735.601 666.081 157.781 830.611 320.17
Net debt- 124.48- 103.13- 718.81-39.73- 154.75
Profitability
EBIT-%
ROA21.9 %7.4 %0.3 %1.3 %14.2 %
ROE27.4 %15.1 %-143.5 %-3.6 %11.7 %
ROI36.0 %20.7 %2.5 %
Economic value added (EVA)91.4455.72-14.0688.57286.04
Solvency
Equity ratio53.8 %27.7 %-37.7 %-29.2 %-30.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.60.50.5
Current ratio2.11.40.60.70.7
Cash and cash equivalents128.48103.13718.8139.73154.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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