Ecotop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 713.41 | 4 978.95 | 5 010.02 | 5 569.22 | 3 090.54 |
EBIT | 642.08 | 1 651.28 | 1 778.38 | 2 235.90 | - 416.33 |
Net earnings | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 | - 446.57 |
Shareholders equity total | 2 551.00 | 3 773.99 | 5 100.81 | 5 685.80 | 5 239.23 |
Balance sheet total (assets) | 6 191.80 | 7 948.42 | 8 795.43 | 13 223.19 | 12 319.27 |
Net debt | 224.35 | 702.53 | 31.63 | 3 924.36 | 3 507.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 23.4 % | 21.3 % | 20.4 % | -1.5 % |
ROE | 19.0 % | 38.7 % | 29.9 % | 29.4 % | -8.2 % |
ROI | 19.1 % | 40.2 % | 34.5 % | 29.0 % | -2.0 % |
Economic value added (EVA) | 342.05 | 1 111.27 | 1 149.30 | 1 458.22 | - 832.50 |
Solvency | |||||
Equity ratio | 41.2 % | 47.5 % | 58.5 % | 43.0 % | 42.5 % |
Gearing | 34.7 % | 22.7 % | 9.9 % | 72.9 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.7 | 1.8 | 2.2 | 1.7 | 1.7 |
Cash and cash equivalents | 660.36 | 155.55 | 472.20 | 219.15 | 201.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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