K/S ECOPART SCHÖNHAGEN VII — Credit Rating and Financial Key Figures

CVR number: 35801960
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk

Credit rating

Company information

Official name
K/S ECOPART SCHÖNHAGEN VII
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 743.881 459.131 739.35904.01489.85
EBIT441.95157.21437.42- 397.92- 812.08
Net earnings410.99145.24426.68- 405.69- 816.96
Shareholders equity total6 983.645 628.874 555.564 149.872 634.91
Balance sheet total (assets)7 609.246 930.035 696.534 288.162 767.02
Net debt322.90- 386.55- 350.85- 205.10- 558.91
Profitability
EBIT-%
ROA5.3 %2.2 %6.9 %-8.0 %-23.0 %
ROE5.6 %2.3 %8.4 %-9.3 %-24.1 %
ROI5.4 %2.4 %8.6 %-9.1 %-23.9 %
Economic value added (EVA)62.00- 193.66174.00- 609.21-1 010.30
Solvency
Equity ratio91.8 %81.2 %80.0 %96.8 %95.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.07.15.8
Current ratio0.60.81.07.15.8
Cash and cash equivalents1.26386.55350.85205.10558.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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