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 -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. ECOPENDENCE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.34 | -1.34 | -1.77 | -2.21 | -1.68 |
EBIT | -1.34 | -1.34 | -1.77 | -2.21 | -1.68 |
Net earnings | -1.04 | -1.04 | -6.39 | 99.72 | 138.78 |
Shareholders equity total | 313.11 | 312.06 | 305.67 | 405.38 | 544.16 |
Balance sheet total (assets) | 313.11 | 312.06 | 1 364.16 | 1 479.71 | 1 521.07 |
Net debt | - 306.10 | - 304.76 | 111.30 | 85.86 | 113.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -0.2 % | 7.9 % | 10.0 % |
ROE | -0.3 % | -0.3 % | -2.1 % | 28.0 % | 29.2 % |
ROI | -0.4 % | -0.4 % | -0.2 % | 11.8 % | 24.5 % |
Economic value added (EVA) | -1.68 | -1.69 | -1.75 | 50.43 | 45.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 22.4 % | 27.4 % | 35.8 % |
Gearing | 49.1 % | 30.1 % | 27.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 1.4 | ||
Current ratio | 0.3 | 1.3 | 1.4 | ||
Cash and cash equivalents | 306.10 | 304.76 | 38.70 | 36.14 | 36.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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