ECO2 ApS — Credit Rating and Financial Key Figures

CVR number: 32360386
Gammel Strandvej 3 A, 2990 Nivå
Free credit report Annual report

Credit rating

Company information

Official name
ECO2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ECO2 ApS

ECO2 ApS (CVR number: 32360386) is a company from FREDENSBORG. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was 241 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECO2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit133.39244.78286.00366.43333.36
EBIT40.81144.12194.00274.11241.04
Net earnings7.47143.53129.00227.96178.85
Shareholders equity total1 101.771 141.921 271.001 441.611 620.46
Balance sheet total (assets)2 042.781 889.131 843.001 875.951 856.31
Net debt715.46619.39344.00148.87-33.31
Profitability
EBIT-%
ROA1.9 %7.3 %10.4 %14.7 %12.9 %
ROE0.7 %12.8 %10.7 %16.8 %11.7 %
ROI2.0 %7.6 %11.0 %15.5 %13.4 %
Economic value added (EVA)-69.1647.2840.07142.2597.03
Solvency
Equity ratio53.9 %60.4 %69.0 %76.8 %87.3 %
Gearing74.9 %58.5 %34.5 %25.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.51.2
Current ratio0.10.10.20.51.2
Cash and cash equivalents110.0348.7095.00220.15218.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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