Ecolution ApS — Credit Rating and Financial Key Figures

CVR number: 42377023
Rishøjvej 8, Annisse 3200 Helsinge

Credit rating

Company information

Official name
Ecolution ApS
Personnel
1 person
Established
2021
Domicile
Annisse
Company form
Private limited company
Industry

About Ecolution ApS

Ecolution ApS (CVR number: 42377023) is a company from GRIBSKOV. The company recorded a gross profit of 1966 kDKK in 2024. The operating profit was 627.4 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Ecolution ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.45125.322 008.061 966.03
EBIT-1.45107.261 301.47627.35
Net earnings-1.7083.461 019.26479.88
Shareholders equity total38.3041.76943.221 301.10
Balance sheet total (assets)789.50174.741 992.402 188.79
Net debt-45.71-42.02-1 476.56-1 512.80
Profitability
EBIT-%
ROA-0.2 %22.2 %121.0 %30.3 %
ROE-4.4 %208.5 %207.0 %42.8 %
ROI-3.8 %267.9 %266.2 %56.4 %
Economic value added (EVA)-1.4584.011 011.87506.03
Solvency
Equity ratio4.9 %23.9 %47.3 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.92.5
Current ratio0.11.31.92.5
Cash and cash equivalents45.7142.021 476.561 512.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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