Eco Lize ApS — Credit Rating and Financial Key Figures

CVR number: 39409704
Flensborggade 24, 1669 København V
mikehede@hotmail.com
tel: 28264323

Company information

Official name
Eco Lize ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Eco Lize ApS

Eco Lize ApS (CVR number: 39409704) is a company from KØBENHAVN. The company recorded a gross profit of 5.2 kDKK in 2022. The operating profit was -32.1 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eco Lize ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit690.0079.02- 171.96-55.115.21
EBIT631.38-20.84- 233.43- 112.37-32.14
Net earnings486.96-27.45- 232.72- 119.85-41.69
Shareholders equity total511.96404.01171.2951.439.75
Balance sheet total (assets)737.80570.19303.04202.5715.31
Net debt- 533.71- 190.91-95.07-75.890.56
Profitability
EBIT-%
ROA85.6 %-3.2 %-53.5 %-44.4 %-29.5 %
ROE95.1 %-6.0 %-80.9 %-107.6 %-136.3 %
ROI117.0 %-4.3 %-77.1 %-90.6 %-82.3 %
Economic value added (EVA)491.95-14.02- 240.99- 115.74-30.09
Solvency
Equity ratio69.4 %70.9 %56.5 %25.4 %63.7 %
Gearing3.9 %5.0 %5.3 %31.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.10.72.8
Current ratio2.72.51.10.72.8
Cash and cash equivalents553.72210.91104.1892.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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