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ECOPLAN FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECOPLAN FINANCE ApS
ECOPLAN FINANCE ApS (CVR number: 76377413) is a company from SVENDBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ECOPLAN FINANCE ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 381.37 | - 301.67 | - 156.69 | -43.02 | -22.69 |
| EBIT | - 381.37 | - 301.67 | - 156.69 | -43.02 | -22.69 |
| Net earnings | 7 077.29 | - 801.00 | 824.88 | 525.26 | 628.84 |
| Shareholders equity total | 10 103.59 | 9 302.58 | 10 127.46 | 10 652.72 | 11 281.56 |
| Balance sheet total (assets) | 35 631.64 | 36 191.49 | 13 794.59 | 14 536.73 | 15 514.21 |
| Net debt | -10 202.41 | -8 990.11 | -10 127.29 | -6 799.40 | -7 086.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 4.4 % | 3.8 % | 5.2 % | 6.4 % |
| ROE | 107.8 % | -8.3 % | 8.5 % | 5.1 % | 5.7 % |
| ROI | 29.3 % | 4.4 % | 3.8 % | 5.2 % | 6.4 % |
| Economic value added (EVA) | -1 449.75 | -1 995.07 | -2 033.86 | - 725.80 | - 940.20 |
| Solvency | |||||
| Equity ratio | 28.4 % | 25.7 % | 73.4 % | 57.8 % | 57.1 % |
| Gearing | 250.8 % | 288.6 % | 35.9 % | 72.6 % | 74.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 3.8 | 1.9 | 1.8 |
| Current ratio | 1.4 | 1.3 | 3.8 | 1.9 | 1.8 |
| Cash and cash equivalents | 35 539.36 | 35 839.78 | 13 761.91 | 14 534.90 | 15 513.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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