eCom CPH ApS

CVR number: 41819820
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
eCom CPH ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

eCom CPH ApS (CVR number: 41819820) is a company from KØBENHAVN. The company recorded a gross profit of -299.2 kDKK in 2023. The operating profit was -338.6 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eCom CPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit363.50257.81- 299.17
EBIT197.54173.52- 338.60
Net earnings153.07133.85- 338.60
Shareholders equity total193.07326.92-11.68
Balance sheet total (assets)235.30714.11273.81
Net debt- 211.17- 395.41- 172.71
Profitability
EBIT-%
ROA84.0 %36.6 %-67.7 %
ROE79.3 %51.5 %-112.7 %
ROI102.3 %66.7 %-207.1 %
Economic value added (EVA)154.08136.26- 335.16
Solvency
Equity ratio82.1 %45.8 %-4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.10.6
Current ratio5.01.80.9
Cash and cash equivalents211.17395.41172.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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