ECO-LocaXion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993775
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 71724520

Credit rating

Company information

Official name
ECO-LocaXion Holding ApS
Established
2018
Company form
Private limited company
Industry

About ECO-LocaXion Holding ApS

ECO-LocaXion Holding ApS (CVR number: 39993775) is a company from AALBORG. The company recorded a gross profit of -308.5 kDKK in 2024. The operating profit was -308.5 kDKK, while net earnings were 1723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECO-LocaXion Holding 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 profit- 135.37-62.02-99.63-67.52- 308.47
EBIT- 144.38-74.40- 117.52-67.52- 308.47
Net earnings- 112.83-60.20257.543 237.731 723.03
Shareholders equity total- 235.11- 260.31-2.773 234.964 958.00
Balance sheet total (assets)64.3186.08122.283 471.285 566.03
Net debt2.79197.14452.81
Profitability
EBIT-%
ROA-60.8 %-23.0 %98.6 %179.5 %39.0 %
ROE-200.6 %-80.1 %247.2 %192.9 %42.1 %
ROI-5342.8 %16694.9 %188.1 %39.9 %
Economic value added (EVA)- 106.22-46.22- 117.68-53.56- 175.67
Solvency
Equity ratio-78.5 %-75.1 %-2.2 %93.2 %89.1 %
Gearing-1.1 %6.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.60.3
Current ratio0.20.21.00.60.3
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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