EcoVillage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 274.71 | 3 404.38 | 2 233.06 | 2 224.40 | 942.64 |
EBIT | 221.35 | 1 478.55 | - 357.96 | 463.87 | - 423.38 |
Net earnings | 94.35 | 1 149.93 | - 331.06 | 357.25 | - 346.13 |
Shareholders equity total | 1 087.72 | 2 687.65 | 2 015.59 | 2 172.84 | 1 826.71 |
Balance sheet total (assets) | 4 170.04 | 5 507.89 | 3 304.81 | 3 334.52 | 2 708.36 |
Net debt | 607.55 | -1 040.70 | - 814.14 | -10.17 | - 374.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 30.6 % | -8.1 % | 14.0 % | -14.0 % |
ROE | 9.1 % | 60.9 % | -14.1 % | 17.1 % | -17.3 % |
ROI | 12.2 % | 52.0 % | -12.7 % | 18.1 % | -17.1 % |
Economic value added (EVA) | 110.63 | 1 097.82 | - 398.93 | 300.84 | - 443.12 |
Solvency | |||||
Equity ratio | 26.1 % | 48.8 % | 61.0 % | 65.2 % | 67.4 % |
Gearing | 55.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.5 | 3.8 | 4.4 |
Current ratio | 1.1 | 1.8 | 2.5 | 3.8 | 4.4 |
Cash and cash equivalents | 1 040.70 | 814.14 | 10.17 | 374.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.