ECOCAPITA ApS

CVR number: 34453691
Maglevænget 21, 2791 Dragør
tel: 60152025

Credit rating

Company information

Official name
ECOCAPITA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ECOCAPITA ApS

ECOCAPITA ApS (CVR number: 34453691) is a company from DRAGØR. The company recorded a gross profit of 216.1 kDKK in 2017. The operating profit was -9.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECOCAPITA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit891.45216.15
EBIT-35.45-9.28
Net earnings-41.13-11.22
Shareholders equity total13.922.70
Balance sheet total (assets)705.78824.65
Net debt- 345.05- 284.64
Profitability
EBIT-%
ROA-5.0 %-1.2 %
ROE-295.4 %-135.0 %
ROI-254.6 %-111.7 %
Economic value added (EVA)-35.4512.84
Solvency
Equity ratio2.0 %0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents345.05284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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