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ECOTECK A/S — Credit Rating and Financial Key Figures

CVR number: 29795924
Kirkegårdsvej 1 C, Hørby 9500 Hobro
tel: 96464146
Free credit report Annual report

Company information

Official name
ECOTECK A/S
Personnel
11 persons
Established
2006
Domicile
Hørby
Company form
Limited company
Industry

About ECOTECK A/S

ECOTECK A/S (CVR number: 29795924) is a company from MARIAGERFJORD. The company recorded a gross profit of 3091 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. ECOTECK A/S's liquidity measured by quick ratio was 0.3 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 profit3 045.603 915.183 127.403 767.073 090.98
EBIT504.94548.43- 278.48456.12-51.36
Net earnings167.61217.15- 344.46176.71- 741.09
Shareholders equity total3 760.093 977.243 632.783 809.493 068.40
Balance sheet total (assets)13 696.2413 586.2112 846.4314 160.3913 915.59
Net debt6 184.775 995.296 292.115 868.435 877.58
Profitability
EBIT-%
ROA4.4 %5.3 %0.3 %4.2 %0.6 %
ROE4.6 %5.6 %-9.1 %4.7 %-21.5 %
ROI5.9 %7.1 %0.4 %5.8 %0.9 %
Economic value added (EVA)- 123.45- 107.97- 702.68- 180.73- 525.53
Solvency
Equity ratio27.5 %29.3 %28.3 %26.9 %22.1 %
Gearing165.0 %151.3 %174.4 %155.5 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.3
Current ratio1.31.41.41.31.3
Cash and cash equivalents19.7422.0141.8854.7149.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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