ecoblaq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ecoblaq ApS
ecoblaq ApS (CVR number: 43707604) is a company from KØBENHAVN. The company recorded a gross profit of 606.5 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ecoblaq ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -78.91 | 606.48 |
EBIT | -78.91 | -5.32 |
Net earnings | -62.54 | -5.39 |
Shareholders equity total | -22.54 | -27.92 |
Balance sheet total (assets) | 86.10 | 159.41 |
Net debt | 44.87 | 40.93 |
Profitability | ||
EBIT-% | ||
ROA | -72.6 % | -3.6 % |
ROE | -72.6 % | -4.4 % |
ROI | -72.6 % | -4.2 % |
Economic value added (EVA) | -62.54 | -9.71 |
Solvency | ||
Equity ratio | -20.7 % | -14.9 % |
Gearing | -482.0 % | -525.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.8 |
Current ratio | 0.8 | 1.8 |
Cash and cash equivalents | 63.76 | 105.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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