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ECOLAB ApS
APS
Active
Advertising protection
CVR 56987819
Valby Maskinfabriksvej 4, 2500
Valby
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 1923 · 102 years old
76 employees
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Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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ECOLAB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
28M
57M
85M
114M
86M
2021
90M
2022
99M
2023
99M
2024
95M
2025
EBITDA
DKK millions
44M
33M
22M
11M
0M
19M
2021
21M
+11%
2022
28M
+33%
2023
35M
+25%
2024
25M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
85.869
90.232
99.286
98.970
94.980
Staff expenses
-66.933
-69.360
-70.857
-64.340
-69.502
EBITDA
18.936
20.872
28.429
34.630
25.478
Depreciation & amort.
-6.513
-7.717
-8.243
-7.396
-6.517
EBIT
12.423
13.155
20.186
27.234
18.961
Net financials
47.434
591.628
1.663
1.950
565
Profit before tax
59.857
604.783
21.849
29.185
19.525
Tax
7.571
2.950
4.794
6.441
4.360
Net profit
52.286
601.833
17.056
22.744
15.165
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
291.499
185.158
210.662
169.737
175.246
Equity
201.275
151.488
168.544
136.288
151.452
Long-term debt
0
0
0
0
0
Short-term debt
90.224
33.670
42.119
33.450
23.793
Total debt
90.224
33.670
42.119
33.450
23.793
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.8%
This company
2021
2025
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
16.0%
This company
2021
2025
Asset turnover (of gross profit)
0.54×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on ECOLAB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
