ECOBETON DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27733085
Højvangsvej 1, Sengeløse 2640 Hedehusene
tel: 46754754

Credit rating

Company information

Official name
ECOBETON DANMARK ApS
Established
2004
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ECOBETON DANMARK ApS

ECOBETON DANMARK ApS (CVR number: 27733085) is a company from Høje-Taastrup. The company recorded a gross profit of 624.6 kDKK in 2023. The operating profit was 614.4 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ECOBETON DANMARK ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit-17.54271.07228.95219.49624.58
EBIT-51.83235.76189.86203.42614.38
Net earnings-41.70182.01154.62150.91477.02
Shareholders equity total338.05520.05561.68598.58957.80
Balance sheet total (assets)573.47796.84719.45753.171 319.33
Net debt-40.69-64.54- 245.45- 300.27- 445.21
Profitability
EBIT-%
ROA-8.3 %34.4 %26.5 %27.6 %59.3 %
ROE-11.6 %42.4 %28.6 %26.0 %61.3 %
ROI-11.3 %51.0 %37.2 %35.1 %79.0 %
Economic value added (EVA)-59.07168.79124.57141.39463.41
Solvency
Equity ratio58.9 %65.3 %78.1 %79.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.04.03.1
Current ratio4.72.74.54.93.5
Cash and cash equivalents40.6964.54245.45300.27445.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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