EKOPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 33355548
Thorsvej 8 B, 8230 Åbyhøj
hks@hedehoj.dk
tel: 40190506
www.ekopower.dk

Company information

Official name
EKOPOWER ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit933.03- 160.37
EBIT8.45- 164.77
Net earnings- 539.72- 164.86
Shareholders equity total-2 560.81-2 725.67
Balance sheet total (assets)5 813.92427.12
Net debt4 893.312 964.42
Profitability
EBIT-%
ROA0.1 %-2.9 %
ROE-9.3 %-5.3 %
ROI0.2 %-4.1 %
Economic value added (EVA)6.00-28.95
Solvency
Equity ratio7.6 %64.2 %
Gearing-196.6 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.8
Current ratio1.12.8
Cash and cash equivalents142.1535.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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