ECO-PROGRESS A/S

CVR number: 30484673
Vendersgade 5, 1363 København K

Credit rating

Company information

Official name
ECO-PROGRESS A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ECO-PROGRESS A/S (CVR number: 30484673) is a company from KØBENHAVN. The company recorded a gross profit of 684.1 kDKK in 2023. The operating profit was -221.2 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECO-PROGRESS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 146.14994.06939.48687.12684.13
EBIT497.7162.45-39.57- 295.02- 221.17
Net earnings342.407.88-84.66- 291.72- 262.26
Shareholders equity total480.03487.91403.25111.53- 150.73
Balance sheet total (assets)1 985.051 942.001 707.511 571.251 419.48
Net debt818.65547.53834.201 023.821 172.89
Profitability
EBIT-%
ROA24.9 %3.2 %-2.2 %-18.0 %-14.1 %
ROE110.9 %1.6 %-19.0 %-113.3 %-34.3 %
ROI30.8 %4.2 %-2.9 %-23.0 %-17.8 %
Economic value added (EVA)355.827.82-63.71- 269.94- 207.50
Solvency
Equity ratio24.2 %25.1 %23.6 %7.1 %-9.6 %
Gearing230.6 %185.9 %222.5 %1002.1 %-812.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.6
Current ratio1.41.51.51.61.4
Cash and cash equivalents288.39359.6662.8493.7651.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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