EC-Pro ApS — Credit Rating and Financial Key Figures

CVR number: 40186298
Erhvervsparken 11, 8400 Ebeltoft
info@ec-pro.dk
tel: 40575032
www.ec-pro.dk

Company information

Official name
EC-Pro ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About EC-Pro ApS

EC-Pro ApS (CVR number: 40186298) is a company from SYDDJURS. The company recorded a gross profit of 1340.1 kDKK in 2024. The operating profit was 827.1 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EC-Pro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-29.64727.02- 307.121 656.871 340.13
EBIT- 156.63565.99- 530.16961.20827.08
Net earnings- 171.23483.63- 449.40694.85617.46
Shareholders equity total- 126.53357.10- 392.31302.54920.00
Balance sheet total (assets)553.951 235.47673.651 366.452 769.38
Net debt- 252.50- 155.14509.8360.831 041.16
Profitability
EBIT-%
ROA-24.3 %59.1 %-46.1 %79.1 %40.0 %
ROE-40.8 %106.2 %-87.2 %142.4 %101.0 %
ROI-58.5 %137.6 %-90.8 %145.1 %59.8 %
Economic value added (EVA)- 174.37484.39- 475.77738.97603.02
Solvency
Equity ratio-18.6 %28.9 %-36.8 %22.1 %33.2 %
Gearing-143.8 %79.5 %-134.1 %160.4 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.20.91.3
Current ratio0.60.90.21.01.3
Cash and cash equivalents434.49439.0116.34424.322.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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