ECO2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32360327
Gammel Strandvej 3 A, 2990 Nivå
info@antons.dk
tel: 61709310

Credit rating

Company information

Official name
ECO2 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ECO2 HOLDING ApS

ECO2 HOLDING ApS (CVR number: 32360327) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -53.3 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.1 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECO2 HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales196.0091.46
Gross profit-4.59-4.33-3.99192.0086.46
EBIT-4.59-4.33-3.99192.0086.46
Net earnings22.5387.7753.53191.0048.07
Shareholders equity total1 535.811 653.761 707.301 899.001 946.59
Balance sheet total (assets)1 541.271 659.221 718.311 970.002 173.31
Net debt-63.86-79.82-76.14-71.00-56.91
Profitability
EBIT-%98.0 %94.5 %
ROA2.3 %5.7 %3.5 %10.4 %4.2 %
ROE1.5 %5.5 %3.2 %10.6 %2.5 %
ROI2.3 %5.7 %3.5 %10.6 %4.5 %
Economic value added (EVA)37.7137.2542.81241.95110.76
Solvency
Equity ratio99.6 %99.7 %99.4 %96.4 %89.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-0.5 %184.5 %
Liquidity
Quick ratio55.259.328.95.32.6
Current ratio55.259.328.95.32.6
Cash and cash equivalents64.9480.9077.2272.0057.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.6 %408.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.