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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 227.3 kDKK in 2025. The operating profit was -172.7 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 459.13 | 1 739.35 | 904.01 | 489.85 | 227.28 |
| EBIT | 157.21 | 437.42 | - 397.92 | - 812.08 | - 172.72 |
| Net earnings | 145.24 | 426.68 | - 405.69 | - 816.96 | - 178.83 |
| Shareholders equity total | 5 628.87 | 4 555.56 | 4 149.87 | 2 634.91 | 2 206.08 |
| Balance sheet total (assets) | 6 930.03 | 5 696.53 | 4 288.16 | 2 767.02 | 2 682.86 |
| Net debt | - 386.55 | - 350.85 | - 205.10 | - 558.91 | - 586.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 6.9 % | -8.0 % | -23.0 % | -6.3 % |
| ROE | 2.3 % | 8.4 % | -9.3 % | -24.1 % | -7.4 % |
| ROI | 2.4 % | 8.6 % | -9.1 % | -23.9 % | -7.1 % |
| Economic value added (EVA) | - 210.01 | 154.57 | - 626.84 | -1 020.61 | - 305.12 |
| Solvency | |||||
| Equity ratio | 81.2 % | 80.0 % | 96.8 % | 95.2 % | 82.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 7.1 | 5.8 | 2.3 |
| Current ratio | 0.8 | 1.0 | 7.1 | 5.8 | 2.3 |
| Cash and cash equivalents | 386.55 | 350.85 | 205.10 | 558.91 | 586.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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