Ecodiverse ApS

CVR number: 39622769
Skatskærvej 4, 3650 Ølstykke
ignace.kamatari@gmail.com
tel: 50278537

Credit rating

Company information

Official name
Ecodiverse ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ecodiverse ApS

Ecodiverse ApS (CVR number: 39622769) is a company from EGEDAL. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecodiverse ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales120.09
Gross profit-47.97-64.26- 207.4037.1445.79
EBIT-47.97-64.26- 207.4037.1445.79
Net earnings-47.97-64.26- 225.4634.0187.73
Shareholders equity total-33.50-57.77- 283.23- 249.22- 161.48
Balance sheet total (assets)13.6554.4840.44340.39750.18
Net debt38.5264.48269.92112.38412.88
Profitability
EBIT-%-39.9 %
ROA-155.6 %-80.6 %-95.2 %11.8 %15.0 %
ROE-523.1 %-188.6 %-475.1 %17.9 %16.1 %
ROI-155.6 %-80.6 %-100.2 %13.9 %18.1 %
Economic value added (EVA)-47.73-61.42- 202.1052.9658.31
Solvency
Equity ratio-71.1 %-51.5 %-87.5 %-42.3 %-17.7 %
Gearing-140.7 %-194.3 %-106.5 %-45.1 %-259.9 %
Relative net indebtedness %32.1 %
Liquidity
Quick ratio0.30.50.11.55.6
Current ratio0.30.50.11.55.6
Cash and cash equivalents8.6347.7731.630.046.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
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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