Ecojoys ApS — Credit Rating and Financial Key Figures

CVR number: 41018216
Frederiksgade 1, 8000 Aarhus C
lgn@related.dk
tel: 70233577

Credit rating

Company information

Official name
Ecojoys ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Ecojoys ApS

Ecojoys ApS (CVR number: 41018216) is a company from AARHUS. The company recorded a gross profit of 496 kDKK in 2023. The operating profit was -414.4 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.3 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ecojoys ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-88.551 897.29- 231.23495.98
EBIT- 129.971 897.29- 231.23- 414.44
Net earnings-66.471 471.52- 160.56- 318.04
Shareholders equity total-26.471 445.05384.4966.45
Balance sheet total (assets)362.441 887.86394.49318.56
Net debt318.66-74.51-91.70-5.32
Profitability
EBIT-%
ROA-33.4 %168.6 %-18.0 %-114.3 %
ROE-18.3 %162.8 %-17.6 %-141.1 %
ROI-37.9 %214.7 %-22.4 %-174.4 %
Economic value added (EVA)-92.281 457.44- 249.23- 337.98
Solvency
Equity ratio-6.8 %76.5 %97.5 %20.9 %
Gearing-1294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.339.41.4
Current ratio0.34.339.41.4
Cash and cash equivalents24.1374.5191.705.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-114.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.