Eco Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36732644
Bundgarnet 121, Råbylille 4780 Stege

Credit rating

Company information

Official name
Eco Nordic Invest ApS
Established
2015
Domicile
Råbylille
Company form
Private limited company
Industry

About Eco Nordic Invest ApS

Eco Nordic Invest ApS (CVR number: 36732644) is a company from VORDINGBORG. The company recorded a gross profit of 386.6 kDKK in 2023. The operating profit was 346.2 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 Nordic Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.00477.00220.00163.00386.61
EBIT214.00446.00187.00133.00346.22
Net earnings-6.00143.0061.0014.00165.60
Shareholders equity total-14.00129.00189.00204.00369.02
Balance sheet total (assets)3 888.003 754.003 544.003 478.003 613.97
Net debt3 508.003 093.003 089.003 018.002 738.04
Profitability
EBIT-%
ROA10.1 %11.7 %5.1 %3.8 %9.8 %
ROE-0.3 %7.1 %38.4 %7.1 %57.8 %
ROI10.7 %12.5 %5.5 %4.0 %10.4 %
Economic value added (EVA)154.00162.4727.99-47.95123.45
Solvency
Equity ratio-0.4 %3.4 %5.3 %5.9 %10.2 %
Gearing-26314.3 %2588.4 %1675.1 %1512.3 %810.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.4
Current ratio0.30.30.10.20.4
Cash and cash equivalents176.00246.0077.0067.00252.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.