ECOPLAN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14996583
Kogtvedparken 98, 5700 Svendborg

Company information

Official name
ECOPLAN INVEST A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales6.70
Gross profit8.04
EBIT8.04
Net earnings18.22
Shareholders equity total585.50
Balance sheet total (assets)590.50
Net debt-63.90
Profitability
EBIT-%120.0 %
ROA4.0 %
ROE3.1 %
ROI4.0 %
Economic value added (EVA)6.27
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-879.3 %
Liquidity
Quick ratio118.1
Current ratio118.1
Cash and cash equivalents63.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8741.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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