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ECO CLEAN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35382364
Tigervej 12, 4600 Køge
Free credit report Annual report

Company information

Official name
ECO CLEAN NORDIC ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ECO CLEAN NORDIC ApS

ECO CLEAN NORDIC ApS (CVR number: 35382364) is a company from KØGE. The company recorded a gross profit of 2521.9 kDKK in 2025. The operating profit was 630.2 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECO CLEAN NORDIC 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 075.271 542.821 507.992 973.842 521.93
EBIT- 398.02-1 714.28- 620.64978.87630.24
Net earnings- 651.32-2 729.49- 907.511 529.40503.79
Shareholders equity total-2 437.69-5 167.18-1 922.89- 393.49110.30
Balance sheet total (assets)7 203.275 273.913 975.495 557.777 176.63
Net debt3 626.105 309.031 111.602 482.132 772.50
Profitability
EBIT-%
ROA-4.1 %-17.1 %-5.1 %16.6 %9.9 %
ROE-11.2 %-43.8 %-19.6 %32.1 %17.8 %
ROI-6.3 %-31.5 %-11.9 %41.0 %18.8 %
Economic value added (EVA)- 272.92-2 247.26- 632.07714.34592.35
Solvency
Equity ratio3.3 %-21.4 %-32.6 %-6.6 %1.5 %
Gearing-155.2 %-104.4 %-80.0 %-828.0 %3195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.31.21.2
Current ratio1.41.20.82.22.1
Cash and cash equivalents156.1485.73426.31775.76751.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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