Ecoxell A/S — Credit Rating and Financial Key Figures

CVR number: 40985654
Omfartsvejen 16, 4300 Holbæk

Company information

Official name
Ecoxell A/S
Personnel
31 persons
Established
2019
Company form
Limited company
Industry

About Ecoxell A/S

Ecoxell A/S (CVR number: 40985654) is a company from HOLBÆK. The company recorded a gross profit of 19.3 mDKK in 2021. The operating profit was -11 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecoxell A/S'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
2019
2020
2021
Volume
Net sales
Gross profit28 146.8724 904.3419 286.12
EBIT-1 443.51-2 953.01-11 008.34
Net earnings-1 962.19-2 952.16-11 444.27
Shareholders equity total7 580.384 628.22-6 816.05
Balance sheet total (assets)29 950.2232 471.1740 410.87
Net debt12 835.3310 380.0913 847.28
Profitability
EBIT-%
ROA-4.3 %-8.6 %-26.5 %
ROE-25.9 %-48.4 %-50.8 %
ROI-5.7 %-12.1 %-43.1 %
Economic value added (EVA)-1 071.22-2 456.99-9 913.56
Solvency
Equity ratio25.3 %14.3 %-14.4 %
Gearing169.3 %224.3 %-374.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio1.01.11.0
Cash and cash equivalents11 656.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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