Ecobevidst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ecobevidst ApS
Ecobevidst ApS (CVR number: 39078546) is a company from ROSKILDE. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecobevidst ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.08 | -13.64 |
EBIT | -45.08 | -13.64 |
Net earnings | -47.10 | -13.68 |
Shareholders equity total | 2.90 | -10.78 |
Balance sheet total (assets) | 57.24 | 42.49 |
Net debt | -48.33 | -42.49 |
Profitability | ||
EBIT-% | ||
ROA | -78.7 % | -24.7 % |
ROE | -1622.9 % | -60.3 % |
ROI | -1553.3 % | -940.1 % |
Economic value added (EVA) | -45.08 | -11.36 |
Solvency | ||
Equity ratio | 5.1 % | -20.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 48.33 | 42.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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