ECOLAB ApS — Credit Rating and Financial Key Figures

CVR number: 56987819
Valby Maskinfabriksvej 4, 2500 Valby
tel: 36158448

Credit rating

Company information

Official name
ECOLAB ApS
Personnel
79 persons
Established
1923
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ECOLAB ApS

ECOLAB ApS (CVR number: 56987819) is a company from KØBENHAVN. The company recorded a gross profit of 99.3 mDKK in 2023. The operating profit was 20.2 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECOLAB ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit85 000.0090 000.0086 000.0090 232.0099 286.00
EBIT4 000.0015 000.0012 000.0013 155.0020 186.00
Net earnings45 000.0044 000.0052 000.00601 833.0017 056.00
Shareholders equity total205 000.00204 000.00201 000.00151 488.00168 544.00
Balance sheet total (assets)260 000.00244 000.00291 000.00185 158.00210 662.00
Net debt-2 755.00-2 787.00
Profitability
EBIT-%
ROA1.6 %6.0 %4.5 %254.1 %11.1 %
ROE23.1 %21.5 %25.7 %341.5 %10.7 %
ROI1.6 %6.0 %4.5 %273.2 %13.7 %
Economic value added (EVA)-5 296.254 698.751 749.0098.23-23 359.47
Solvency
Equity ratio100.0 %100.0 %100.0 %81.8 %80.0 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.1
Current ratio4.34.1
Cash and cash equivalents3 200.003 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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