ECOPLAN FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 76377413
Kogtvedparken 98, 5700 Svendborg

Credit rating

Company information

Official name
ECOPLAN FINANCE ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 495.217 077.29- 801.00824.88525.26
Shareholders equity total3 026.3010 103.599 302.5810 127.4610 652.72
Balance sheet total (assets)22 166.9035 631.6436 191.4913 794.5914 536.73
Net debt-2 757.61-10 202.41-8 990.11-10 127.29-10 683.40
Profitability
EBIT-%
ROA0.4 %29.2 %4.4 %3.8 %5.2 %
ROE-15.1 %107.8 %-8.3 %8.5 %5.1 %
ROI0.4 %29.3 %4.4 %3.8 %5.2 %
Economic value added (EVA)522.52609.191 063.971 116.28148.37
Solvency
Equity ratio13.7 %28.4 %25.7 %73.4 %73.3 %
Gearing631.4 %250.8 %288.6 %35.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.33.83.7
Current ratio1.21.41.33.83.7
Cash and cash equivalents21 865.7235 539.3635 839.7813 761.9114 534.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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