EC2012 ApS

CVR number: 34704767
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195

Credit rating

Company information

Official name
EC2012 ApS
Established
2012
Domicile
Vedersø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EC2012 ApS

EC2012 ApS (CVR number: 34704767) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 173.7 kDKK in 2023. The operating profit was 173.7 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EC2012 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit190.3479.92208.92162.98173.74
EBIT190.3479.92160.46162.98173.74
Net earnings100.5714.7482.0379.7352.80
Shareholders equity total709.62724.36806.38886.121 686.88
Balance sheet total (assets)4 592.324 524.584 533.394 514.405 517.40
Net debt3 638.993 554.603 438.233 302.283 280.35
Profitability
EBIT-%
ROA4.2 %1.8 %3.5 %3.6 %3.5 %
ROE15.3 %2.1 %10.7 %9.4 %4.1 %
ROI4.2 %1.8 %3.6 %3.7 %3.5 %
Economic value added (EVA)23.81-67.0111.3116.1627.44
Solvency
Equity ratio42.4 %44.2 %46.9 %49.1 %58.3 %
Gearing512.8 %490.7 %426.4 %372.7 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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