ECA-H2O ApS — Credit Rating and Financial Key Figures

CVR number: 41418923
Forum Kirkevej 24, 6715 Esbjerg N

Credit rating

Company information

Official name
ECA-H2O ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon812300

About ECA-H2O ApS

ECA-H2O ApS (CVR number: 41418923) is a company from ESBJERG. The company recorded a gross profit of 2004.8 kDKK in 2024. The operating profit was 1419.2 kDKK, while net earnings were 1077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECA-H2O ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit112.4077.56112.092 004.81
EBIT98.85-0.9479.591 419.24
Net earnings74.47-1.7260.101 077.92
Shareholders equity total114.47112.75172.851 250.77
Balance sheet total (assets)243.56188.85395.362 709.70
Net debt15.578.27- 119.40329.83
Profitability
EBIT-%
ROA40.6 %-0.4 %27.2 %91.4 %
ROE65.1 %-1.5 %42.1 %151.4 %
ROI48.9 %-0.5 %40.4 %155.5 %
Economic value added (EVA)76.15-3.3657.111 081.37
Solvency
Equity ratio47.0 %59.7 %43.7 %46.2 %
Gearing71.6 %30.3 %38.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.42.3
Current ratio0.81.01.52.3
Cash and cash equivalents66.3525.94185.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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