EcoOnline ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EcoOnline ApS
Personnel
31 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 31.2 mDKK in 2024. The operating profit was -8158.3 kDKK, while net earnings were -7857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 879.9222 034.47
Gross profit10 924.5213 919.8118 650.0625 123.8231 247.80
EBIT- 940.54-1 235.00- 368.932 397.50-8 158.28
Net earnings- 710.56-3 364.77- 501.913 098.48-7 857.21
Shareholders equity total-6 153.60-9 518.37-9 555.14-6 456.65-22 330.53
Balance sheet total (assets)20 406.7019 628.1024 970.8926 530.6251 614.97
Net debt-4 344.672 533.65-1 871.87-14 402.7617 208.68
Profitability
EBIT-%-5.6 %-5.6 %
ROA2.3 %-2.7 %2.7 %9.7 %-12.3 %
ROE-4.0 %-16.8 %-2.3 %12.0 %-20.1 %
ROI10.0 %-12.5 %12.3 %90.8 %-55.8 %
Economic value added (EVA)- 950.36- 839.08- 225.212 514.03-7 833.83
Solvency
Equity ratio-23.2 %-32.7 %-27.7 %-19.6 %-30.2 %
Gearing-87.8 %-70.0 %-75.7 %-105.9 %
Relative net indebtedness %99.6 %113.6 %
Liquidity
Quick ratio0.60.70.70.71.0
Current ratio0.60.70.70.71.0
Cash and cash equivalents9 746.594 124.729 107.8714 402.766 437.92
Capital use efficiency
Trade debtors turnover (days)101.9174.8
Net working capital %-60.7 %-33.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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