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Ecosilva ApS — Credit Rating and Financial Key Figures

CVR number: 29532664
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
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Company information

Official name
Ecosilva ApS
Established
2006
Domicile
Kildehusene
Company form
Private limited company
Industry

About Ecosilva ApS

Ecosilva ApS (CVR number: 29532664) is a company from ODSHERRED. The company recorded a gross profit of -1081 kDKK in 2025. The operating profit was -1353.9 kDKK, while net earnings were 177.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ecosilva ApS's liquidity measured by quick ratio was 50 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.12-35.40- 142.28- 930.00-1 081.00
EBIT-37.12-39.02- 185.78-1 002.94-1 353.95
Net earnings4 242.172 544.9136 649.24478.56177 273.19
Shareholders equity total29 174.0430 803.9551 853.1948 831.75218 804.94
Balance sheet total (assets)29 195.0330 886.5955 077.5252 217.29223 142.29
Net debt-14 849.22-15 673.33-41 411.58-30 585.21-39 235.60
Profitability
EBIT-%
ROA16.2 %10.8 %86.6 %4.4 %132.6 %
ROE15.6 %8.5 %88.7 %1.0 %132.5 %
ROI16.4 %10.8 %88.9 %4.6 %133.4 %
Economic value added (EVA)-1 286.90-1 495.92-1 691.99-3 537.89-3 730.35
Solvency
Equity ratio99.9 %99.7 %94.1 %93.5 %98.1 %
Gearing2.0 %4.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio710.1193.014.412.250.0
Current ratio710.1193.014.412.250.0
Cash and cash equivalents14 849.2215 673.3342 425.9832 757.4043 100.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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