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ECOPENDENCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECOPENDENCE HOLDING ApS
ECOPENDENCE HOLDING ApS (CVR number: 32785379) is a company from HORSENS. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. ECOPENDENCE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.77 | -2.21 | -1.68 | -1.82 | -1.82 |
| EBIT | -1.77 | -2.21 | -1.68 | -1.82 | -1.82 |
| Net earnings | -6.39 | 99.72 | 138.78 | 168.74 | 81.25 |
| Shareholders equity total | 305.67 | 405.38 | 544.16 | 712.90 | 794.15 |
| Balance sheet total (assets) | 1 364.16 | 1 479.71 | 1 521.07 | 1 552.49 | 1 469.00 |
| Net debt | 111.30 | 85.86 | 113.47 | 138.83 | -30.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.9 % | 10.0 % | 11.6 % | 5.9 % |
| ROE | -2.1 % | 28.0 % | 29.2 % | 26.8 % | 10.8 % |
| ROI | -0.2 % | 11.8 % | 24.5 % | 22.5 % | 10.0 % |
| Economic value added (EVA) | -17.06 | -25.20 | -28.22 | -36.74 | -46.50 |
| Solvency | |||||
| Equity ratio | 22.4 % | 27.4 % | 35.8 % | 45.9 % | 54.1 % |
| Gearing | 49.1 % | 30.1 % | 27.6 % | 24.5 % | 12.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 1.4 | 1.3 | 1.5 |
| Current ratio | 0.3 | 1.3 | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 38.70 | 36.14 | 36.53 | 36.17 | 130.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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