ECLAB ApS — Credit Rating and Financial Key Figures

CVR number: 33356323
Vesterbrogade 24 A, 1620 København V

Company information

Official name
ECLAB ApS
Established
2010
Company form
Private limited company
Industry

About ECLAB ApS

ECLAB ApS (CVR number: 33356323) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2018. The operating profit was -41.9 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECLAB ApS's liquidity measured by quick ratio was 27.1 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
2016
2017
2018
Volume
Net sales
Gross profit-20.00-25.00-41.88
EBIT-20.00-25.00-41.88
Net earnings97.178.1820.56
Shareholders equity total1 348.95431.72452.27
Balance sheet total (assets)1 404.69441.79469.58
Net debt2.08- 441.53- 403.49
Profitability
EBIT-%
ROA8.9 %1.3 %4.8 %
ROE7.2 %0.9 %4.7 %
ROI9.1 %1.3 %4.9 %
Economic value added (EVA)-15.60-86.09-41.37
Solvency
Equity ratio96.0 %97.7 %96.3 %
Gearing1.9 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.243.927.1
Current ratio25.243.927.1
Cash and cash equivalents23.75441.79405.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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