Credit rating
Company information
About eCom CPH ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 363.50 | 257.81 | - 299.17 |
EBIT | 197.54 | 173.52 | - 338.60 |
Net earnings | 153.07 | 133.85 | - 338.60 |
Shareholders equity total | 193.07 | 326.92 | -11.68 |
Balance sheet total (assets) | 235.30 | 714.11 | 273.81 |
Net debt | - 211.17 | - 395.41 | - 172.71 |
Profitability | |||
EBIT-% | |||
ROA | 84.0 % | 36.6 % | -67.7 % |
ROE | 79.3 % | 51.5 % | -112.7 % |
ROI | 102.3 % | 66.7 % | -207.1 % |
Economic value added (EVA) | 154.08 | 136.26 | - 335.16 |
Solvency | |||
Equity ratio | 82.1 % | 45.8 % | -4.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 1.1 | 0.6 |
Current ratio | 5.0 | 1.8 | 0.9 |
Cash and cash equivalents | 211.17 | 395.41 | 172.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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