Ecosilva ApS — Credit Rating and Financial Key Figures

CVR number: 29532664
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj

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 -930 kDKK in 2024. The operating profit was -1002.9 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12.2 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 profit-22.99-37.12-35.40- 142.28- 930.00
EBIT-22.99-37.12-39.02- 185.78-1 002.94
Net earnings3 661.854 242.172 544.9136 649.24478.56
Shareholders equity total25 044.8829 174.0430 803.9551 853.1948 831.75
Balance sheet total (assets)25 934.7429 195.0330 886.5955 077.5252 217.29
Net debt-11 603.99-14 849.22-15 673.33-41 411.58-30 585.21
Profitability
EBIT-%
ROA17.8 %16.2 %10.8 %86.6 %4.4 %
ROE15.4 %15.6 %8.5 %88.7 %1.0 %
ROI18.1 %16.4 %10.8 %88.9 %4.6 %
Economic value added (EVA)- 576.85- 433.56- 401.22- 555.88-1 639.64
Solvency
Equity ratio96.6 %99.9 %99.7 %94.1 %93.5 %
Gearing2.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.3710.1193.014.412.2
Current ratio13.3710.1193.014.412.2
Cash and cash equivalents11 603.9914 849.2215 673.3342 425.9832 757.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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