ECOFOSS A/S

CVR number: 32829384
Mariendalsvej 28, 8800 Viborg
info@ecofoss.dk
tel: 70606560
www.ecofoss.dk

Credit rating

Company information

Official name
ECOFOSS A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ECOFOSS A/S

ECOFOSS A/S (CVR number: 32829384) is a company from VIBORG. The company recorded a gross profit of 1372.2 kDKK in 2022. The operating profit was 1372.2 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECOFOSS A/S'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
20182019202020212022
Volume
Net sales
Gross profit392.18387.66849.262 119.461 372.20
EBIT136.95387.59815.422 085.621 372.20
Net earnings20.31201.68498.421 544.27984.67
Shareholders equity total-0.47201.21699.622 243.893 228.56
Balance sheet total (assets)2 631.102 866.526 504.897 948.159 711.36
Net debt-85.640.06-43.581 017.714 837.52
Profitability
EBIT-%
ROA5.3 %14.1 %18.0 %29.1 %15.5 %
ROE0.8 %14.2 %110.7 %104.9 %36.0 %
ROI32.0 %385.2 %92.5 %86.0 %24.1 %
Economic value added (EVA)99.54307.68624.791 591.64954.54
Solvency
Equity ratio-0.0 %7.0 %10.8 %28.2 %33.2 %
Gearing0.0 %0.1 %45.6 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.3
Current ratio1.01.11.11.21.5
Cash and cash equivalents85.6443.934.8874.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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