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 -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ECOPLAN FINANCE ApS's liquidity measured by quick ratio was 3.7 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 | - 172.38 | - 381.37 | - 301.67 | - 156.69 | -43.02 |
EBIT | - 172.38 | - 381.37 | - 301.67 | - 156.69 | -43.02 |
Net earnings | - 495.21 | 7 077.29 | - 801.00 | 824.88 | 525.26 |
Shareholders equity total | 3 026.30 | 10 103.59 | 9 302.58 | 10 127.46 | 10 652.72 |
Balance sheet total (assets) | 22 166.90 | 35 631.64 | 36 191.49 | 13 794.59 | 14 536.73 |
Net debt | -2 757.61 | -10 202.41 | -8 990.11 | -10 127.29 | -10 683.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 29.2 % | 4.4 % | 3.8 % | 5.2 % |
ROE | -15.1 % | 107.8 % | -8.3 % | 8.5 % | 5.1 % |
ROI | 0.4 % | 29.3 % | 4.4 % | 3.8 % | 5.2 % |
Economic value added (EVA) | 522.52 | 609.19 | 1 063.97 | 1 116.28 | 148.37 |
Solvency | |||||
Equity ratio | 13.7 % | 28.4 % | 25.7 % | 73.4 % | 73.3 % |
Gearing | 631.4 % | 250.8 % | 288.6 % | 35.9 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 3.8 | 3.7 |
Current ratio | 1.2 | 1.4 | 1.3 | 3.8 | 3.7 |
Cash and cash equivalents | 21 865.72 | 35 539.36 | 35 839.78 | 13 761.91 | 14 534.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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