EcoAdvice ApS — Credit Rating and Financial Key Figures

CVR number: 39443732
Fruerstuevej 80, 5700 Svendborg
kh@eco-advice.dk
tel: 40345176
www.co2kredit.nu

Credit rating

Company information

Official name
EcoAdvice ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About EcoAdvice ApS

EcoAdvice ApS (CVR number: 39443732) is a company from SVENDBORG. The company recorded a gross profit of 1005.9 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EcoAdvice ApS's liquidity measured by quick ratio was 1.7 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 profit290.05409.69711.64622.381 005.91
EBIT25.98116.19159.9933.1314.84
Net earnings18.1287.31122.2819.374.11
Shareholders equity total26.34113.65235.93255.30259.41
Balance sheet total (assets)135.68307.38414.48360.21612.67
Net debt- 104.62- 151.09- 289.35- 100.28- 303.64
Profitability
EBIT-%
ROA26.5 %52.4 %44.3 %8.6 %3.1 %
ROE104.9 %124.7 %70.0 %7.9 %1.6 %
ROI150.3 %166.0 %91.5 %13.5 %5.8 %
Economic value added (EVA)21.3093.75127.9227.953.77
Solvency
Equity ratio19.4 %37.0 %56.9 %70.9 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.62.33.41.7
Current ratio0.41.62.33.41.7
Cash and cash equivalents104.62151.09289.35100.28303.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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