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 recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 34.2 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 sales196.00
Gross profit-4.33-3.99192.00-5.00-11.88
EBIT-4.33-3.99192.00-5.00-11.88
Net earnings87.7753.53191.0048.0729.54
Shareholders equity total1 653.761 707.301 899.001 946.591 976.13
Balance sheet total (assets)1 659.221 718.311 970.002 173.311 986.83
Net debt-79.82-76.14-71.00125.21-5.98
Profitability
EBIT-%98.0 %
ROA5.7 %3.5 %10.4 %4.2 %2.6 %
ROE5.5 %3.2 %10.6 %2.5 %1.5 %
ROI5.7 %3.5 %10.6 %4.3 %2.7 %
Economic value added (EVA)-81.91-86.79106.15-99.03- 120.08
Solvency
Equity ratio99.7 %99.4 %96.4 %89.6 %99.5 %
Gearing0.1 %0.1 %0.1 %9.4 %0.5 %
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio59.328.95.32.634.2
Current ratio59.328.95.32.634.2
Cash and cash equivalents80.9077.2272.0057.9816.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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