EC2012 ApS — Credit Rating and Financial Key Figures

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

About EC2012 ApS

EC2012 ApS (CVR number: 34704767) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 218.9 kDKK in 2024. The operating profit was 218.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.92208.92162.98173.74218.89
EBIT79.92160.46162.98- 785.19218.89
Net earnings14.7482.0379.73- 695.1730.52
Shareholders equity total724.36806.38886.121 686.881 717.39
Balance sheet total (assets)4 524.584 533.394 514.405 517.405 514.32
Net debt3 554.603 438.233 302.283 280.353 242.63
Profitability
EBIT-%
ROA1.8 %3.5 %3.6 %-15.7 %4.0 %
ROE2.1 %10.7 %9.4 %-54.0 %1.8 %
ROI1.8 %3.6 %3.7 %-16.0 %4.0 %
Economic value added (EVA)- 168.01-99.43-96.76- 834.55- 102.17
Solvency
Equity ratio44.2 %46.9 %49.1 %58.3 %60.3 %
Gearing490.7 %426.4 %372.7 %194.5 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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