eco2LIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 40117407
Gørtlervej 21, 9000 Aalborg
pba@eco2light.dk
tel: 25200200
https://www.eco2light.dk/

Company information

Official name
eco2LIGHT ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About eco2LIGHT ApS

eco2LIGHT ApS (CVR number: 40117407) is a company from AALBORG. The company recorded a gross profit of -520.9 kDKK in 2024. The operating profit was -2244.3 kDKK, while net earnings were -2299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eco2LIGHT 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 profit4 462.926 273.708 017.832 491.83- 520.86
EBIT- 399.84- 226.963 438.24819.43-2 244.26
Net earnings- 323.76191.912 168.97878.91-2 299.36
Shareholders equity total2 724.892 916.805 085.76927.12-1 372.24
Balance sheet total (assets)18 790.3523 613.2526 899.7619 270.0215 934.83
Net debt8 938.829 939.4212 936.3612 780.7613 939.26
Profitability
EBIT-%
ROA-0.8 %2.7 %14.7 %3.7 %-9.1 %
ROE-11.2 %6.8 %54.2 %29.2 %-27.3 %
ROI-1.0 %4.1 %22.6 %5.2 %-12.8 %
Economic value added (EVA)- 940.56- 767.311 962.11- 371.56-2 682.59
Solvency
Equity ratio14.5 %12.4 %18.9 %4.9 %-7.9 %
Gearing328.0 %340.8 %254.4 %1383.5 %-1016.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.20.3
Current ratio1.21.01.10.90.8
Cash and cash equivalents46.2615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.