ECOPLAN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECOPLAN INVEST A/S
ECOPLAN INVEST A/S (CVR number: 14996583) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 120 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECOPLAN INVEST A/S's liquidity measured by quick ratio was 118.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 6.70 |
| Gross profit | 8.04 |
| EBIT | 8.04 |
| Net earnings | 18.22 |
| Shareholders equity total | 585.50 |
| Balance sheet total (assets) | 590.50 |
| Net debt | -63.90 |
| Profitability | |
| EBIT-% | 120.0 % |
| ROA | 4.0 % |
| ROE | 3.1 % |
| ROI | 4.0 % |
| Economic value added (EVA) | 6.27 |
| Solvency | |
| Equity ratio | 99.2 % |
| Gearing | |
| Relative net indebtedness % | -879.3 % |
| Liquidity | |
| Quick ratio | 118.1 |
| Current ratio | 118.1 |
| Cash and cash equivalents | 63.90 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 8741.3 % |
| Credit risk | |
| Credit rating | BB |
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