EcoSteel ApS — Credit Rating and Financial Key Figures

CVR number: 36404221
Ahornvej 6, 8740 Brædstrup
kt@ecodrying.dk
tel: 26292559
ecodrying.dk

Credit rating

Company information

Official name
EcoSteel ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EcoSteel ApS

EcoSteel ApS (CVR number: 36404221) is a company from HORSENS. The company recorded a gross profit of 1444.5 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EcoSteel ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.60-4.118.99516.511 444.51
EBIT-2.60-4.118.99103.34385.68
Net earnings- 126.86- 419.17-1 077.25774.04272.79
Shareholders equity total429.119.94-1 067.31- 292.44-19.64
Balance sheet total (assets)572.86160.65286.10253.71800.77
Net debt39.6742.871 333.88282.43- 105.79
Profitability
EBIT-%
ROA-20.4 %-80.0 %-161.0 %104.5 %56.5 %
ROE-25.8 %-190.9 %-727.8 %286.8 %51.7 %
ROI-22.5 %-160.7 %-196.6 %113.9 %101.8 %
Economic value added (EVA)28.5821.5021.0669.99281.50
Solvency
Equity ratio74.9 %6.2 %-78.9 %-53.5 %-2.4 %
Gearing9.2 %431.3 %-125.0 %-139.9 %-1774.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.05.41.71.7
Current ratio0.40.05.41.71.7
Cash and cash equivalents0.000.000.10126.62454.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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