ECOSTYLE A/S — Credit Rating and Financial Key Figures

CVR number: 18929007
Hvidkærvej 17, Højme 5250 Odense SV

Credit rating

Company information

Official name
ECOSTYLE A/S
Personnel
22 persons
Established
1995
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon468500

About ECOSTYLE A/S

ECOSTYLE A/S (CVR number: 18929007K) is a company from ODENSE. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was 28.1 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ECOSTYLE A/S's liquidity measured by quick ratio was 2.9 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 profit39 343.7350 602.17
EBIT8 605.0017 801.0017 500.0020 710.6128 091.25
Net earnings6 837.0013 756.0013 445.0016 044.7822 177.25
Shareholders equity total33 471.0047 227.0060 672.0076 716.7483 681.40
Balance sheet total (assets)55 168.0067 280.0077 211.0093 095.16117 178.46
Net debt-21 553.62-29 303.29-41 499.81
Profitability
EBIT-%
ROA29.1 %24.2 %24.4 %27.2 %
ROE34.1 %24.9 %23.4 %27.7 %
ROI29.1 %24.2 %26.8 %35.2 %
Economic value added (EVA)8 605.0016 119.0815 126.8414 149.4119 494.03
Solvency
Equity ratio100.0 %99.9 %82.4 %71.4 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.9
Current ratio7.74.2
Cash and cash equivalents21 553.6229 855.1542 048.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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