Ecokemi ApS

CVR number: 40002685
Stensballe Strandvej 22, 8700 Horsens
info@ecokemi.eu
tel: 31338039

Credit rating

Company information

Official name
Ecokemi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ecokemi ApS

Ecokemi ApS (CVR number: 40002685) is a company from HORSENS. The company recorded a gross profit of 1452.3 kDKK in 2023. The operating profit was 489.4 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Ecokemi 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
20192020202120222023
Volume
Net sales
Gross profit- 274.82173.991 254.612 435.191 452.26
EBIT- 281.30160.63822.111 945.34489.35
Net earnings- 307.82180.32605.991 490.18350.85
Shareholders equity total192.18227.05833.032 323.22400.85
Balance sheet total (assets)748.301 166.352 215.473 514.524 311.10
Net debt314.57926.86744.77708.882 699.24
Profitability
EBIT-%
ROA-37.6 %16.8 %48.6 %67.9 %12.6 %
ROE-160.2 %86.0 %114.3 %94.4 %25.8 %
ROI-47.1 %18.4 %59.8 %83.9 %16.0 %
Economic value added (EVA)- 281.30188.39630.221 478.62264.19
Solvency
Equity ratio25.7 %19.5 %37.6 %66.1 %9.3 %
Gearing210.6 %408.2 %89.4 %30.5 %673.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.30.3
Current ratio1.21.11.52.71.0
Cash and cash equivalents90.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-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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