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: 18929007) is a company from ODENSE. The company recorded a gross profit of 48.5 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, 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 79 %, 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 4.7 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
2023
2024
Volume
Net sales
Gross profit38 329.9848 508.94
EBIT19 696.8625 998.01
Net earnings16 044.7822 177.25
Shareholders equity total76 716.7483 681.40
Balance sheet total (assets)93 590.63105 981.94
Net debt-28 708.42-34 712.72
Profitability
EBIT-%
ROA21.9 %28.2 %
ROE20.9 %27.7 %
ROI26.4 %34.6 %
Economic value added (EVA)-1 040.9715 324.3918 434.26
Solvency
Equity ratio82.0 %79.0 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.7
Current ratio6.45.6
Cash and cash equivalents29 260.2735 261.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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