K/S ECOPART SCHÖNHAGEN VII — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ECOPART SCHÖNHAGEN VII
K/S ECOPART SCHÖNHAGEN VII (CVR number: 35801960) is a company from AARHUS. The company recorded a gross profit of 489.9 kDKK in 2024. The operating profit was -812.1 kDKK, while net earnings were -817 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ECOPART SCHÖNHAGEN VII's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 743.88 | 1 459.13 | 1 739.35 | 904.01 | 489.85 |
EBIT | 441.95 | 157.21 | 437.42 | - 397.92 | - 812.08 |
Net earnings | 410.99 | 145.24 | 426.68 | - 405.69 | - 816.96 |
Shareholders equity total | 6 983.64 | 5 628.87 | 4 555.56 | 4 149.87 | 2 634.91 |
Balance sheet total (assets) | 7 609.24 | 6 930.03 | 5 696.53 | 4 288.16 | 2 767.02 |
Net debt | 322.90 | - 386.55 | - 350.85 | - 205.10 | - 558.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 2.2 % | 6.9 % | -8.0 % | -23.0 % |
ROE | 5.6 % | 2.3 % | 8.4 % | -9.3 % | -24.1 % |
ROI | 5.4 % | 2.4 % | 8.6 % | -9.1 % | -23.9 % |
Economic value added (EVA) | 62.00 | - 193.66 | 174.00 | - 609.21 | -1 010.30 |
Solvency | |||||
Equity ratio | 91.8 % | 81.2 % | 80.0 % | 96.8 % | 95.2 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 7.1 | 5.8 |
Current ratio | 0.6 | 0.8 | 1.0 | 7.1 | 5.8 |
Cash and cash equivalents | 1.26 | 386.55 | 350.85 | 205.10 | 558.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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