ECO2 ApS — Credit Rating and Financial Key Figures

CVR number: 32360386
Gammel Strandvej 3 A, 2990 Nivå

Credit rating

Company information

Official name
ECO2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ECO2 ApS

ECO2 ApS (CVR number: 32360386) is a company from FREDENSBORG. The company recorded a gross profit of 366.4 kDKK in 2023. The operating profit was 274.1 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. ECO2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit180.33133.39244.78286.00366.43
EBIT-27.1340.81144.12194.00274.11
Net earnings-63.877.47143.53129.00227.96
Shareholders equity total1 094.301 101.771 141.921 271.001 441.61
Balance sheet total (assets)2 230.862 042.781 889.131 843.001 875.95
Net debt949.38715.46619.39344.0025.05
Profitability
EBIT-%
ROA-1.2 %1.9 %7.3 %10.4 %14.7 %
ROE-5.7 %0.7 %12.8 %10.7 %16.8 %
ROI-1.2 %2.0 %7.6 %11.0 %16.4 %
Economic value added (EVA)-79.64-6.9094.2976.09169.08
Solvency
Equity ratio49.1 %53.9 %60.4 %69.0 %76.8 %
Gearing100.0 %74.9 %58.5 %34.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.5
Current ratio0.20.10.10.20.5
Cash and cash equivalents144.80110.0348.7095.00220.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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