Ecotree International ApS — Credit Rating and Financial Key Figures

CVR number: 40699805
Vesterbrogade 26, 1620 København V
hello@ecotree.green
ecotree.green
Free credit report Annual report

Company information

Official name
Ecotree International ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Ecotree International ApS

Ecotree International ApS (CVR number: 40699805) is a company from KØBENHAVN. The company recorded a gross profit of 4468.3 kDKK in 2024. The operating profit was -2807.1 kDKK, while net earnings were -6786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecotree International 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 sales
Gross profit-1 888.79-1 280.123 309.139 267.334 468.29
EBIT-5 833.46-6 699.68-7 340.83-4 990.49-2 807.09
Net earnings-4 557.95-5 285.26-5 646.85-4 621.11-6 786.90
Shareholders equity total-4 517.95-9 803.21-15 450.06-20 071.17-26 858.06
Balance sheet total (assets)2 626.896 421.1219 728.8416 234.0016 801.43
Net debt5 776.0611 462.9729 607.2628 440.4934 485.49
Profitability
EBIT-%
ROA-81.6 %-57.3 %-28.0 %-13.3 %-5.8 %
ROE-173.5 %-116.8 %-43.2 %-25.7 %-41.1 %
ROI-89.4 %-67.7 %-30.8 %-14.0 %-6.0 %
Economic value added (EVA)-4 550.32-5 328.86-5 899.18-5 750.70-2 716.84
Solvency
Equity ratio-63.2 %-70.5 %-44.4 %-57.0 %-63.3 %
Gearing-140.6 %-133.1 %-216.7 %-171.8 %-157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio0.40.30.50.40.4
Cash and cash equivalents577.551 589.913 875.626 034.777 828.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.