Ecojoys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -88.55 | 1 897.29 | - 231.23 | 495.98 |
EBIT | - 129.97 | 1 897.29 | - 231.23 | - 414.44 |
Net earnings | -66.47 | 1 471.52 | - 160.56 | - 318.04 |
Shareholders equity total | -26.47 | 1 445.05 | 384.49 | 66.45 |
Balance sheet total (assets) | 362.44 | 1 887.86 | 394.49 | 318.56 |
Net debt | 318.66 | -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) | -92.28 | 1 457.44 | - 249.23 | - 337.98 |
Solvency | ||||
Equity ratio | -6.8 % | 76.5 % | 97.5 % | 20.9 % |
Gearing | -1294.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 4.3 | 39.4 | 1.4 |
Current ratio | 0.3 | 4.3 | 39.4 | 1.4 |
Cash and cash equivalents | 24.13 | 74.51 | 91.70 | 5.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.