Ecomar Propulsion ApS — Credit Rating and Financial Key Figures

CVR number: 43330861
Bredgade 20 A, 1260 København K
tel: 45461088
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Company information

Official name
Ecomar Propulsion ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ecomar Propulsion ApS

Ecomar Propulsion ApS (CVR number: 43330861) is a company from KØBENHAVN. The company recorded a gross profit of -117.5 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -448.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecomar Propulsion 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
2022
2023
2024
Volume
Net sales
Gross profit-39.57-70.39- 117.46
EBIT-39.57-70.39- 158.05
Net earnings-39.59-70.27- 160.27
Shareholders equity total0.41-69.86- 230.12
Balance sheet total (assets)39.9429.7041.79
Net debt-33.0842.85200.82
Profitability
EBIT-%
ROA-99.1 %-100.7 %-85.1 %
ROE-9585.2 %-466.7 %-448.4 %
ROI-543.8 %-176.0 %-108.3 %
Economic value added (EVA)-39.57-70.75- 158.18
Solvency
Equity ratio1.0 %-70.2 %-84.6 %
Gearing1661.7 %-103.9 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio1.00.30.2
Cash and cash equivalents39.9429.7018.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-85.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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