EcoVillage ApS — Credit Rating and Financial Key Figures

CVR number: 38689126
Else Alfelts Vej 24 G, 2300 København S
info@eco-village.dk
tel: 30281499
www.eco-village.dk

Credit rating

Company information

Official name
EcoVillage ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About EcoVillage ApS

EcoVillage ApS (CVR number: 38689126) is a company from KØBENHAVN. The company recorded a gross profit of 942.6 kDKK in 2023. The operating profit was -423.4 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EcoVillage ApS's liquidity measured by quick ratio was 4.4 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 profit1 274.713 404.382 233.062 224.40942.64
EBIT221.351 478.55- 357.96463.87- 423.38
Net earnings94.351 149.93- 331.06357.25- 346.13
Shareholders equity total1 087.722 687.652 015.592 172.841 826.71
Balance sheet total (assets)4 170.045 507.893 304.813 334.522 708.36
Net debt607.55-1 040.70- 814.14-10.17- 374.41
Profitability
EBIT-%
ROA4.7 %30.6 %-8.1 %14.0 %-14.0 %
ROE9.1 %60.9 %-14.1 %17.1 %-17.3 %
ROI12.2 %52.0 %-12.7 %18.1 %-17.1 %
Economic value added (EVA)110.631 097.82- 398.93300.84- 443.12
Solvency
Equity ratio26.1 %48.8 %61.0 %65.2 %67.4 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.53.84.4
Current ratio1.11.82.53.84.4
Cash and cash equivalents1 040.70814.1410.17374.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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