ECOBOTIX ApS — Credit Rating and Financial Key Figures

CVR number: 36541075
Felixvej 30, Slots Bjergby 4200 Slagelse
ap@ecobotix.com
tel: 20925426
www.ecobotix.com

Credit rating

Company information

Official name
ECOBOTIX ApS
Personnel
1 person
Established
2015
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ECOBOTIX ApS

ECOBOTIX ApS (CVR number: 36541075) is a company from SLAGELSE. The company recorded a gross profit of 36 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 19.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECOBOTIX ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 188.0772.89
Gross profit1 182.47919.35731.68- 203.9136.03
EBIT535.68101.81- 247.01- 643.0819.61
Net earnings406.3672.22- 204.19- 519.264.38
Shareholders equity total524.58596.80392.61- 126.65- 122.28
Balance sheet total (assets)900.411 020.341 059.95456.65337.18
Net debt108.71174.81326.98291.04414.93
Profitability
EBIT-%-20.8 %-882.2 %
ROA76.7 %10.6 %-23.7 %-78.3 %3.8 %
ROE126.4 %12.9 %-41.3 %-122.3 %1.1 %
ROI95.0 %12.8 %-29.5 %-109.4 %4.8 %
Economic value added (EVA)415.6257.12- 217.86- 517.5130.33
Solvency
Equity ratio58.3 %58.5 %37.0 %-21.7 %-26.6 %
Gearing36.2 %45.5 %103.3 %-298.2 %-353.3 %
Relative net indebtedness %49.5 %681.3 %
Liquidity
Quick ratio2.12.01.40.60.5
Current ratio2.12.01.40.60.5
Cash and cash equivalents81.0596.5078.6986.6417.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %-292.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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