EcoCocon Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40553290
Friland 12 B, Feldballe 8410 Rønde
kontakt@smallplanet.dk
tel: 23900924

Company information

Official name
EcoCocon Danmark ApS
Established
2019
Domicile
Feldballe
Company form
Private limited company
Industry

About EcoCocon Danmark ApS

EcoCocon Danmark ApS (CVR number: 40553290) is a company from SYDDJURS. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was 89.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. EcoCocon Danmark ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales162.80653.48
Gross profit-5.7149.45-9.68154.1389.73
EBIT-5.7149.45-9.68154.1389.73
Net earnings-7.1938.89-10.95120.5076.50
Shareholders equity total32.8171.7060.75181.24257.75
Balance sheet total (assets)392.78388.75311.57877.81677.62
Net debt- 354.97- 355.90- 193.10- 355.57- 598.16
Profitability
EBIT-%-3.5 %7.6 %
ROA-1.5 %12.7 %-2.6 %26.0 %12.9 %
ROE-21.9 %74.4 %-16.5 %99.6 %34.9 %
ROI-17.4 %95.2 %-13.8 %127.9 %45.6 %
Economic value added (EVA)-5.7156.404.60129.3277.35
Solvency
Equity ratio92.2 %56.2 %53.4 %39.9 %66.2 %
Gearing
Relative net indebtedness %3.1 %-5.9 %
Liquidity
Quick ratio141.86.95.83.25.1
Current ratio1.11.21.21.31.6
Cash and cash equivalents354.97355.90193.10355.57598.16
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %20.2 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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