EKOLAB ApS — Credit Rating and Financial Key Figures

CVR number: 31766591
Vestergade 48 H, 8000 Aarhus C
ekolab@ekolab.dk
tel: 86132016
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Company information

Official name
EKOLAB ApS
Personnel
27 persons
Established
2008
Company form
Private limited company
Industry

About EKOLAB ApS

EKOLAB ApS (CVR number: 31766591) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 669.1 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. EKOLAB ApS's liquidity measured by quick ratio was 3.3 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 profit8 511.8911 163.6113 946.6816 325.3014 973.87
EBIT1 348.071 625.152 076.262 686.74669.05
Net earnings1 039.001 260.991 611.942 116.24507.96
Shareholders equity total3 076.524 224.515 722.057 720.498 106.45
Balance sheet total (assets)6 335.738 086.678 953.5410 984.3711 782.06
Net debt-1 816.56-1 931.88-2 219.08-2 132.43-3 967.95
Profitability
EBIT-%
ROA26.0 %22.5 %24.4 %27.2 %6.1 %
ROE39.8 %34.5 %32.4 %31.5 %6.4 %
ROI51.6 %44.5 %41.7 %40.4 %8.7 %
Economic value added (EVA)942.191 114.881 406.791 806.32128.10
Solvency
Equity ratio53.6 %59.7 %69.1 %72.0 %70.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.43.53.3
Current ratio1.92.12.73.23.1
Cash and cash equivalents1 816.561 932.392 219.082 132.433 967.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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