EcoWood ApS — Credit Rating and Financial Key Figures

CVR number: 38404520
Plantagevej 25, 3480 Fredensborg
lukas@ecowood.dk
tel: 50221212
www.ecowood.dk

Credit rating

Company information

Official name
EcoWood ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About EcoWood ApS

EcoWood ApS (CVR number: 38404520) is a company from FREDENSBORG. The company recorded a gross profit of 2242.1 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EcoWood 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 profit3 179.523 678.965 201.872 181.252 242.10
EBIT1 170.511 119.802 844.62- 117.1890.67
Net earnings891.91784.432 147.42- 123.3655.98
Shareholders equity total563.411 347.843 495.263 371.902 427.88
Balance sheet total (assets)6 296.306 295.765 443.424 316.484 250.15
Net debt1 386.592 677.72-2 165.53-1 684.08-1 270.73
Profitability
EBIT-%
ROA26.9 %17.8 %48.5 %-2.4 %2.3 %
ROE133.6 %82.1 %88.7 %-3.6 %1.9 %
ROI43.3 %25.6 %63.9 %-3.1 %3.1 %
Economic value added (EVA)876.59630.821 990.65- 305.27-94.78
Solvency
Equity ratio8.9 %21.4 %64.2 %78.1 %57.1 %
Gearing598.3 %239.3 %16.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.62.51.2
Current ratio0.81.22.74.42.2
Cash and cash equivalents1 984.48547.592 743.151 684.081 783.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.