Ecotop ApS — Credit Rating and Financial Key Figures

CVR number: 39611988
Hornbjergvej 8, 8543 Hornslet

Credit rating

Company information

Official name
Ecotop ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Ecotop ApS

Ecotop ApS (CVR number: 39611988) is a company from SYDDJURS. The company recorded a gross profit of 3090.5 kDKK in 2024. The operating profit was -416.3 kDKK, while net earnings were -446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ecotop ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 713.414 978.955 010.025 569.223 090.54
EBIT642.081 651.281 778.382 235.90- 416.33
Net earnings442.901 222.991 326.821 585.00- 446.57
Shareholders equity total2 551.003 773.995 100.815 685.805 239.23
Balance sheet total (assets)6 191.807 948.428 795.4313 223.1912 319.27
Net debt224.35702.5331.633 924.363 507.86
Profitability
EBIT-%
ROA11.2 %23.4 %21.3 %20.4 %-1.5 %
ROE19.0 %38.7 %29.9 %29.4 %-8.2 %
ROI19.1 %40.2 %34.5 %29.0 %-2.0 %
Economic value added (EVA)342.051 111.271 149.301 458.22- 832.50
Solvency
Equity ratio41.2 %47.5 %58.5 %43.0 %42.5 %
Gearing34.7 %22.7 %9.9 %72.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.7
Current ratio1.71.82.21.71.7
Cash and cash equivalents660.36155.55472.20219.15201.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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