ECOMAL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 40210911
Østbanegade 123, 2100 København Ø
info@dk.ecomal.com
tel: 39185243

Credit rating

Company information

Official name
ECOMAL DENMARK A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon465000

About ECOMAL DENMARK A/S

ECOMAL DENMARK A/S (CVR number: 40210911) is a company from KØBENHAVN. The company recorded a gross profit of 3247.7 kDKK in 2024. The operating profit was 2520.5 kDKK, while net earnings were 1653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECOMAL DENMARK A/S's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 997.663 873.845 757.193 880.143 247.70
EBIT503.651 492.444 153.613 223.772 520.52
Net earnings- 303.95746.582 902.552 380.161 653.93
Shareholders equity total18 294.8319 041.4121 943.9624 324.1225 978.05
Balance sheet total (assets)23 764.7027 354.7831 204.1929 976.8729 374.22
Net debt-16 542.39-16 447.88-15 314.94-13 865.67-19 060.69
Profitability
EBIT-%
ROA2.1 %5.8 %14.2 %11.0 %8.8 %
ROE-1.6 %4.0 %14.2 %10.3 %6.6 %
ROI2.3 %7.2 %19.0 %13.3 %9.5 %
Economic value added (EVA)178.591 075.933 107.692 179.851 604.16
Solvency
Equity ratio77.0 %69.6 %70.3 %81.1 %88.4 %
Gearing14.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.23.75.38.6
Current ratio8.44.23.75.38.6
Cash and cash equivalents16 542.3916 447.8815 314.9417 290.4720 117.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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