EcoGaia ApS — Credit Rating and Financial Key Figures

CVR number: 39419335
Pilehøj 32, 2990 Nivå
admin@ecogaia.eu
tel: 31787081
https://ecogaia.eu

Credit rating

Company information

Official name
EcoGaia ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EcoGaia ApS

EcoGaia ApS (CVR number: 39419335) is a company from FREDENSBORG. The company recorded a gross profit of 299.4 kDKK in 2018. The operating profit was 298.9 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. EcoGaia ApS's liquidity measured by quick ratio was 2.3 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
2018
Volume
Net sales
Gross profit299.43
EBIT298.93
Net earnings232.88
Shareholders equity total282.88
Balance sheet total (assets)409.04
Net debt- 104.22
Profitability
EBIT-%
ROA73.1 %
ROE82.3 %
ROI87.0 %
Economic value added (EVA)233.07
Solvency
Equity ratio69.2 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio3.2
Cash and cash equivalents164.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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