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
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Company information

Official name
ECOBOTIX ApS
Personnel
1 person
Established
2015
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About ECOBOTIX ApS

ECOBOTIX ApS (CVR number: 36541075) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 188.0772.89
Gross profit919.35731.68- 203.9136.03
EBIT101.81- 247.01- 643.0819.61-0.31
Net earnings72.22- 204.19- 519.264.38-37.55
Shareholders equity total596.80392.61- 126.65- 122.28- 159.83
Balance sheet total (assets)1 020.341 059.95456.65337.18329.16
Net debt174.81326.98291.04414.93455.22
Profitability
EBIT-%-20.8 %-882.2 %
ROA10.6 %-23.7 %-78.3 %3.8 %-0.1 %
ROE12.9 %-41.3 %-122.3 %1.1 %-11.3 %
ROI12.8 %-29.5 %-109.4 %4.8 %-0.1 %
Economic value added (EVA)43.44- 236.56- 541.857.00-15.87
Solvency
Equity ratio58.5 %37.0 %-21.7 %-26.6 %-32.7 %
Gearing45.5 %103.3 %-298.2 %-353.3 %-288.7 %
Relative net indebtedness %49.5 %681.3 %
Liquidity
Quick ratio2.01.40.60.50.4
Current ratio2.01.40.60.50.4
Cash and cash equivalents96.5078.6986.6417.026.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %-292.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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