Ecoman ApS — Credit Rating and Financial Key Figures

CVR number: 34704392
Gydevang 39, 3450 Allerød
Info@Ecoman.dk

Company information

Official name
Ecoman ApS
Established
2012
Company form
Private limited company
Industry

About Ecoman ApS

Ecoman ApS (CVR number: 34704392) is a company from ALLERØD. The company recorded a gross profit of 391.2 kDKK in 2017. The operating profit was 36.9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Ecoman ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
Volume
Net sales
Gross profit606.20391.15
EBIT340.0836.86
Net earnings265.2620.35
Shareholders equity total316.6971.78
Balance sheet total (assets)580.15188.33
Net debt- 270.77-28.21
Profitability
EBIT-%
ROA58.6 %9.6 %
ROE83.8 %10.5 %
ROI105.7 %18.3 %
Economic value added (EVA)265.2626.57
Solvency
Equity ratio54.6 %38.1 %
Gearing1.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio2.11.3
Cash and cash equivalents275.7037.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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