ECOCON MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 30352653
Højstrupvej 85, 2700 Brønshøj
ecocon@ecocon.dk
tel: 22811027

Credit rating

Company information

Official name
ECOCON MILJØ ApS
Established
2007
Company form
Private limited company
Industry

About ECOCON MILJØ ApS

ECOCON MILJØ ApS (CVR number: 30352653) is a company from KØBENHAVN. The company recorded a gross profit of 136 kDKK in 2018. The operating profit was 130 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECOCON MILJØ ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit432.76250.77135.99
EBIT281.44244.67129.99
Net earnings221.04189.1699.01
Shareholders equity total364.87334.03253.03
Balance sheet total (assets)587.23485.18610.24
Net debt- 411.83-60.01- 186.13
Profitability
EBIT-%
ROA49.5 %46.7 %25.1 %
ROE60.6 %54.1 %33.7 %
ROI79.7 %71.7 %37.1 %
Economic value added (EVA)214.77188.5682.57
Solvency
Equity ratio62.1 %68.8 %41.5 %
Gearing61.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.21.7
Current ratio2.63.21.7
Cash and cash equivalents411.8360.01341.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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