eco2LIGHT Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eco2LIGHT Finans ApS
eco2LIGHT Finans ApS (CVR number: 42478105) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eco2LIGHT Finans ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.10 | -2.25 | -6.10 | -4.62 |
EBIT | -4.10 | -2.25 | -6.10 | -4.62 |
Net earnings | -4.10 | -2.46 | -5.73 | -4.35 |
Shareholders equity total | 35.90 | 33.45 | 27.72 | 23.37 |
Balance sheet total (assets) | 35.90 | 37.95 | 37.22 | 35.99 |
Net debt | -37.95 | -1.84 | 2.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.4 % | -6.1 % | -16.2 % | -12.6 % |
ROE | -11.4 % | -7.1 % | -18.7 % | -17.0 % |
ROI | -11.4 % | -6.5 % | -19.9 % | -17.0 % |
Economic value added (EVA) | -4.10 | -4.06 | -7.41 | -6.01 |
Solvency | ||||
Equity ratio | 100.0 % | 88.1 % | 74.5 % | 64.9 % |
Gearing | 13.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.4 | 3.9 | 2.9 | |
Current ratio | 8.4 | 3.9 | 2.9 | |
Cash and cash equivalents | 37.95 | 1.84 | 0.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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