Eco-Power ApS — Credit Rating and Financial Key Figures

CVR number: 31167434
Stæremosen 11, 3250 Gilleleje
info@eco-power.dk
tel: 44404142
www.eco-power.dk

Credit rating

Company information

Official name
Eco-Power ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Eco-Power ApS

Eco-Power ApS (CVR number: 31167434) is a company from GRIBSKOV. The company recorded a gross profit of 1248.5 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eco-Power ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 006.181 632.501 219.371 106.601 248.52
EBIT778.44190.78239.58238.77440.59
Net earnings614.93154.21173.86181.59289.24
Shareholders equity total750.45404.66408.52420.10539.35
Balance sheet total (assets)1 997.381 987.972 154.981 202.381 474.37
Net debt268.0421.361 489.63409.77619.75
Profitability
EBIT-%
ROA40.7 %10.2 %11.8 %14.7 %33.4 %
ROE68.9 %26.7 %42.8 %43.8 %60.3 %
ROI61.4 %23.6 %18.8 %15.9 %38.3 %
Economic value added (EVA)544.99114.12171.56168.51323.88
Solvency
Equity ratio37.6 %20.4 %19.0 %34.9 %36.6 %
Gearing43.9 %31.5 %380.3 %163.1 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.70.71.1
Current ratio1.61.31.21.41.5
Cash and cash equivalents61.77105.9163.77275.4970.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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