ECO2CLEAN ApS

CVR number: 34601372
Væselvej 24, 7800 Skive
info@eco2clean.dk
tel: 72301150
www.eco2clean.dk

Credit rating

Company information

Official name
ECO2CLEAN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ECO2CLEAN ApS (CVR number: 34601372) is a company from SKIVE. The company recorded a gross profit of 326.7 kDKK in 2023. The operating profit was -95.5 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. ECO2CLEAN ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit556.20387.97370.16386.91326.75
EBIT544.47376.24370.16296.34-95.51
Net earnings406.52275.76269.13207.31- 119.26
Shareholders equity total860.51836.27805.40812.71693.45
Balance sheet total (assets)1 427.651 442.451 662.741 764.892 037.95
Net debt298.40353.49714.20763.21909.60
Profitability
EBIT-%
ROA42.2 %26.2 %23.8 %17.3 %-5.0 %
ROE55.5 %32.5 %32.8 %25.6 %-15.8 %
ROI51.3 %32.0 %27.3 %19.1 %-6.0 %
Economic value added (EVA)394.18250.23245.99190.53- 115.64
Solvency
Equity ratio60.3 %58.0 %48.4 %46.0 %34.0 %
Gearing34.7 %42.3 %88.7 %93.9 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio2.52.41.91.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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