Ecooking ApS
APSDissolvedAdvertising protectionCVR 38271725Trævænget 14, 5492 VissenbjergWholesale of perfume and cosmetics· NACE 4645Est. 2016 · 9 years old40 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 14,160 | 9,542 | 26,530 | -975 | 18,531 |
| Staff expenses | -26,807 | -38,822 | -40,559 | -45,339 | -15,519 |
| EBITDA | -12,646 | -30,190 | -15,756 | -46,779 | 3,012 |
| Depreciation & amort. | -4,840 | -8,017 | -7,923 | -3,617 | -1,166 |
| EBIT | -17,486 | -38,207 | -23,680 | -50,396 | 1,846 |
| Net financials | -3,265 | -5,310 | -4,205 | -2,924 | -1,912 |
| Profit before tax | -20,751 | -43,517 | -27,884 | -53,320 | -66 |
| Tax | -2,547 | 7,700 | 10,293 | -11,626 | 29 |
| Net profit | -18,204 | -51,217 | -38,177 | -41,694 | -95 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 56,921 | 71,383 | 85,633 | 106,870 | 112,017 |
| Equity | -2,737 | -24,533 | -10,619 | 12,558 | 28,522 |
| Long-term debt | 2,381 | 3,059 | 1,945 | 1,057 | 584 |
| Short-term debt | 57,277 | 92,857 | 94,306 | 93,255 | 82,912 |
| Total debt | 59,658 | 95,916 | 96,251 | 94,312 | 83,495 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.