Eco Island ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eco Island ApS
Eco Island ApS (CVR number: 40752285) is a company from SORØ. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eco Island ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 252.53 | - 699.48 | - 301.22 | - 260.03 | -21.07 |
EBIT | - 415.56 | -1 826.63 | -1 243.46 | - 877.95 | -42.48 |
Net earnings | - 415.58 | -1 740.28 | - 882.63 | - 650.29 | 107.94 |
Shareholders equity total | - 215.58 | -1 955.86 | 485.51 | - 164.78 | -56.84 |
Balance sheet total (assets) | 14.97 | 358.28 | 793.97 | 258.99 | 220.43 |
Net debt | -7.24 | - 235.46 | - 537.69 | 36.88 | 33.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -180.2 % | -143.6 % | -80.0 % | -144.2 % | -12.1 % |
ROE | -2775.7 % | -932.5 % | -209.2 % | -174.7 % | 45.0 % |
ROI | -9367.3 % | -441.3 % | -312.8 % | -119.5 % | |
Economic value added (EVA) | - 415.56 | -1 724.73 | - 765.84 | - 642.82 | -19.87 |
Solvency | |||||
Equity ratio | -93.5 % | -84.5 % | 61.1 % | -38.9 % | -20.5 % |
Gearing | -2.0 % | 8.0 % | -22.4 % | -60.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.2 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.1 | 2.4 | 0.5 | 0.7 |
Cash and cash equivalents | 7.24 | 274.46 | 576.69 | 0.02 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.