EcoOnline ApS — Credit Rating and Financial Key Figures

CVR number: 10155363
Olof Palmes Allé 44, 8200 Aarhus N
cama@ecoonline.com
tel: 93404562

Credit rating

Company information

Official name
EcoOnline ApS
Personnel
46 persons
Established
2003
Company form
Private limited company
Industry

About EcoOnline ApS

EcoOnline ApS (CVR number: 10155363) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 2397.5 kDKK, while net earnings were 3098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EcoOnline 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 236.4716 879.9222 034.47
Gross profit8 196.5210 924.5213 919.8118 650.0625 123.82
EBIT-2 802.41- 940.54-1 235.00- 368.932 397.50
Net earnings-2 194.06- 710.56-3 364.77- 501.913 098.48
Shareholders equity total-5 443.04-6 153.60-9 518.37-9 555.14-6 456.65
Balance sheet total (assets)15 482.4420 406.7019 628.1024 970.8926 530.62
Net debt535.41-4 344.672 533.65-1 871.87-14 402.76
Profitability
EBIT-%-22.9 %-5.6 %-5.6 %
ROA-15.4 %2.3 %-2.7 %2.7 %9.7 %
ROE-16.2 %-4.0 %-16.8 %-2.3 %12.0 %
ROI-62.2 %10.0 %-12.5 %12.3 %90.8 %
Economic value added (EVA)-1 768.62- 286.8564.48473.563 487.78
Solvency
Equity ratio-26.0 %-23.2 %-32.7 %-27.7 %-19.6 %
Gearing-103.6 %-87.8 %-70.0 %-75.7 %
Relative net indebtedness %129.3 %99.6 %113.6 %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio0.60.60.70.70.7
Cash and cash equivalents5 103.049 746.594 124.729 107.8714 402.76
Capital use efficiency
Trade debtors turnover (days)145.4101.9174.8
Net working capital %-74.5 %-60.7 %-33.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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