ECOFOX.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32649793
Søndre Tangvej 12 A, 2791 Dragør
jp@account.dk
tel: 61688004

Credit rating

Company information

Official name
ECOFOX.DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ECOFOX.DK ApS

ECOFOX.DK ApS (CVR number: 32649793) is a company from DRAGØR. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -59.5 % (EBIT: -0.1 mDKK), while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. ECOFOX.DK ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.01306.30143.9598.99
Gross profit140.19-44.6754.2175.4652.47
EBIT-8.16- 453.38-45.79-58.52-58.91
Net earnings-18.45212.13-45.20-58.52-58.91
Shareholders equity total283.63495.76350.56292.04233.13
Balance sheet total (assets)2 411.723 128.95825.36772.53772.50
Net debt1 368.39- 179.49415.91471.14533.63
Profitability
EBIT-%-3.7 %-148.0 %-31.8 %-59.5 %
ROA-0.3 %9.0 %-2.3 %-7.3 %-7.6 %
ROE-6.3 %54.4 %-10.7 %-18.2 %-22.4 %
ROI-0.5 %11.1 %-2.5 %-7.4 %-7.7 %
Economic value added (EVA)-92.10- 477.57- 183.62-99.69-97.26
Solvency
Equity ratio11.8 %15.8 %42.5 %37.8 %30.2 %
Gearing482.5 %468.2 %133.7 %161.3 %228.9 %
Relative net indebtedness %967.2 %43.3 %293.1 %544.9 %
Liquidity
Quick ratio0.11.00.20.10.1
Current ratio0.11.00.60.40.4
Cash and cash equivalents0.062 500.6752.860.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-318.0 %-21.5 %-146.5 %-331.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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