ECS-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34587957
Solhøj 16, 6100 Haderslev
joergen@pk-teknik.dk
tel: 26702581

Credit rating

Company information

Official name
ECS-DANMARK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ECS-DANMARK ApS

ECS-DANMARK ApS (CVR number: 34587957) is a company from HADERSLEV. The company recorded a gross profit of 951.4 kDKK in 2023. The operating profit was 503.1 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. ECS-DANMARK ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.92762.51738.65748.64951.42
EBIT203.94262.23239.83246.37503.09
Net earnings155.78201.63185.31188.61391.38
Shareholders equity total696.62798.25483.55422.16663.55
Balance sheet total (assets)900.881 047.45736.06715.11961.93
Net debt- 448.36- 670.29- 251.81- 156.26- 457.12
Profitability
EBIT-%
ROA24.1 %26.9 %26.9 %34.0 %60.0 %
ROE23.3 %27.0 %28.9 %41.6 %72.1 %
ROI28.8 %33.4 %36.7 %50.0 %85.5 %
Economic value added (EVA)155.13194.06180.78183.38381.78
Solvency
Equity ratio77.3 %76.2 %61.0 %59.0 %69.0 %
Gearing6.9 %0.4 %12.9 %15.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.52.42.73.7
Current ratio3.33.52.42.73.7
Cash and cash equivalents496.51673.29314.32220.11458.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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