EKOPOWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKOPOWER ApS
EKOPOWER ApS (CVR number: 33355548) is a company from AARHUS. The company recorded a gross profit of -160.4 kDKK in 2017. The operating profit was -164.8 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. EKOPOWER ApS's liquidity measured by quick ratio was 2.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 933.03 | - 160.37 |
EBIT | 8.45 | - 164.77 |
Net earnings | - 539.72 | - 164.86 |
Shareholders equity total | -2 560.81 | -2 725.67 |
Balance sheet total (assets) | 5 813.92 | 427.12 |
Net debt | 4 893.31 | 2 964.42 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -2.9 % |
ROE | -9.3 % | -5.3 % |
ROI | 0.2 % | -4.1 % |
Economic value added (EVA) | 6.00 | -28.95 |
Solvency | ||
Equity ratio | 7.6 % | 64.2 % |
Gearing | -196.6 % | -110.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.8 |
Current ratio | 1.1 | 2.8 |
Cash and cash equivalents | 142.15 | 35.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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