ECOLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85 000.00 | 90 000.00 | 86 000.00 | 90 232.00 | 99 286.00 |
EBIT | 4 000.00 | 15 000.00 | 12 000.00 | 13 155.00 | 20 186.00 |
Net earnings | 45 000.00 | 44 000.00 | 52 000.00 | 601 833.00 | 17 056.00 |
Shareholders equity total | 205 000.00 | 204 000.00 | 201 000.00 | 151 488.00 | 168 544.00 |
Balance sheet total (assets) | 260 000.00 | 244 000.00 | 291 000.00 | 185 158.00 | 210 662.00 |
Net debt | -2 755.00 | -2 787.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.0 % | 4.5 % | 254.1 % | 11.1 % |
ROE | 23.1 % | 21.5 % | 25.7 % | 341.5 % | 10.7 % |
ROI | 1.6 % | 6.0 % | 4.5 % | 273.2 % | 13.7 % |
Economic value added (EVA) | -5 296.25 | 4 698.75 | 1 749.00 | 98.23 | -23 359.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.8 % | 80.0 % |
Gearing | 0.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.1 | |||
Current ratio | 4.3 | 4.1 | |||
Cash and cash equivalents | 3 200.00 | 3 200.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | AA |
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