eCOM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eCOM Consult ApS
eCOM Consult ApS (CVR number: 38985892) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. eCOM Consult 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.29 | 394.82 | 1 105.92 | ||
Gross profit | - 103.55 | 16.71 | -3.55 | -34.45 | -1.61 |
EBIT | - 128.55 | 7.57 | -73.34 | -34.45 | -1.61 |
Net earnings | - 128.90 | 5.73 | -74.08 | -34.75 | -5.04 |
Shareholders equity total | 17.27 | 73.65 | 136.06 | 41.04 | 65.71 |
Balance sheet total (assets) | 116.26 | 151.16 | 315.09 | 88.76 | 286.06 |
Net debt | -10.61 | -77.93 | -83.84 | -76.21 | - 286.06 |
Profitability | |||||
EBIT-% | -107.8 % | 1.9 % | -6.6 % | ||
ROA | -96.2 % | 5.7 % | -31.5 % | -17.1 % | -0.9 % |
ROE | -771.0 % | 12.6 % | -70.7 % | -39.2 % | -9.4 % |
ROI | -160.0 % | 16.7 % | -69.9 % | -38.9 % | -3.0 % |
Economic value added (EVA) | - 129.36 | 12.10 | -64.05 | -32.53 | 1.96 |
Solvency | |||||
Equity ratio | 14.9 % | 48.7 % | 43.2 % | 46.2 % | 23.0 % |
Gearing | |||||
Relative net indebtedness % | 74.1 % | -0.1 % | 8.6 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.5 | 1.9 | 1.3 |
Current ratio | 0.7 | 1.7 | 1.6 | 1.9 | 1.3 |
Cash and cash equivalents | 10.61 | 77.93 | 83.84 | 76.21 | 286.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.2 % | 12.7 % | 10.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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