ECOVIK ApS — Credit Rating and Financial Key Figures

CVR number: 34086451
Vester Farimagsgade 2, 1606 København V

Company information

Official name
ECOVIK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ECOVIK ApS

ECOVIK ApS (CVR number: 34086451) is a company from KØBENHAVN. The company recorded a gross profit of 1710.5 kDKK in 2024. The operating profit was -521.7 kDKK, while net earnings were -838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECOVIK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 579.733 436.635 638.941 788.781 710.46
EBIT1 169.47- 637.24334.75-3 333.00- 521.70
Net earnings809.13- 590.9178.35-3 782.14- 838.80
Shareholders equity total1 033.97443.06521.41739.27513.27
Balance sheet total (assets)5 055.635 514.375 359.127 911.199 099.95
Net debt863.13- 426.95- 642.205 968.537 996.32
Profitability
EBIT-%
ROA23.4 %-12.1 %6.2 %-50.2 %-6.1 %
ROE128.6 %-80.0 %16.2 %-600.0 %-133.9 %
ROI33.4 %-31.0 %69.4 %-90.1 %-6.7 %
Economic value added (EVA)745.22- 676.63239.29-3 512.11- 867.26
Solvency
Equity ratio20.5 %8.0 %9.7 %9.3 %5.6 %
Gearing245.4 %830.2 %1605.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.20.3
Current ratio1.21.11.11.11.1
Cash and cash equivalents1 674.07426.95642.20168.84245.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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