Ecosteam Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36962313
Hyttebovej 11, 2660 Brøndby Strand
T-E@LIVE.DK
tel: 63121213

Company information

Official name
Ecosteam Auto ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Ecosteam Auto ApS

Ecosteam Auto ApS (CVR number: 36962313) is a company from BRØNDBY. The company recorded a gross profit of 3230.7 kDKK in 2020. The operating profit was 1193.3 kDKK, while net earnings were 909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Ecosteam Auto ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 568.411 746.982 099.343 236.033 230.67
EBIT407.85264.10460.081 007.101 193.27
Net earnings312.12196.65353.41759.03909.84
Shareholders equity total362.12558.76912.221 671.252 581.89
Balance sheet total (assets)1 122.411 671.952 447.743 816.824 220.84
Net debt-73.59- 448.90-96.69892.94828.08
Profitability
EBIT-%
ROA36.3 %18.9 %22.3 %32.2 %30.3 %
ROE86.2 %42.7 %48.1 %58.8 %42.8 %
ROI100.8 %54.8 %62.6 %57.8 %40.7 %
Economic value added (EVA)318.12186.34353.34744.56849.11
Solvency
Equity ratio32.3 %33.4 %37.3 %43.8 %61.2 %
Gearing11.7 %54.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.70.9
Current ratio0.91.11.41.42.1
Cash and cash equivalents115.89448.9096.6911.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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