ECO-LocaXion Management ApS β€” Credit Rating and Financial Key Figures

CVR number: 43676911
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
ECO-LocaXion Management ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon631000

About ECO-LocaXion Management ApS

ECO-LocaXion Management ApS (CVR number: 43676911) is a company from AALBORG. The company recorded a gross profit of 5822.1 kDKK in 2024. The operating profit was 2679.2 kDKK, while net earnings were 2072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECO-LocaXion Management ApS'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
2023
2024
Volume
Net sales
Gross profit5 391.015 822.13
EBIT4 223.592 679.23
Net earnings3 295.432 072.77
Shareholders equity total3 335.435 408.20
Balance sheet total (assets)6 539.778 861.85
Net debt228.06-28.26
Profitability
EBIT-%
ROA64.6 %34.8 %
ROE98.8 %47.4 %
ROI90.6 %46.4 %
Economic value added (EVA)3 312.972 063.05
Solvency
Equity ratio51.0 %61.0 %
Gearing12.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.3
Current ratio1.30.3
Cash and cash equivalents192.3050.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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