ECCOLET PORTUGAL ApS — Credit Rating and Financial Key Figures

CVR number: 78189711
Industrivej 5, 6261 Bredebro

Company information

Official name
ECCOLET PORTUGAL ApS
Established
1985
Company form
Private limited company
Industry

About ECCOLET PORTUGAL ApS

ECCOLET PORTUGAL ApS (CVR number: 78189711) is a company from TØNDER. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECCOLET PORTUGAL ApS's liquidity measured by quick ratio was 38.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.06-8.13-8.13-8.13-7.00
EBIT-9.06-8.13-8.13-8.13-7.00
Net earnings18.12-5.25-6.52-6.3417.72
Shareholders equity total306.43301.18294.66288.32306.04
Balance sheet total (assets)316.13309.31302.78296.45314.17
Net debt-71.72-71.72-71.72-71.72-71.72
Profitability
EBIT-%
ROA7.3 %-2.1 %-2.7 %-2.7 %-2.3 %
ROE6.1 %-1.7 %-2.2 %-2.2 %6.0 %
ROI7.5 %-2.2 %-2.7 %-2.8 %-2.4 %
Economic value added (EVA)-18.28-18.45-18.05-17.54-15.85
Solvency
Equity ratio96.9 %97.4 %97.3 %97.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.638.137.336.538.7
Current ratio32.638.137.336.538.7
Cash and cash equivalents71.7271.7271.7271.7271.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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