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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. eCOM Consult ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.82 | 1 105.92 | |||
Gross profit | 16.71 | -3.55 | -34.45 | -1.61 | -3.67 |
EBIT | 7.57 | -73.34 | -34.45 | -1.61 | -3.67 |
Net earnings | 5.73 | -74.08 | -34.75 | -5.04 | -3.27 |
Shareholders equity total | 73.65 | 136.06 | 41.04 | 65.71 | 64.21 |
Balance sheet total (assets) | 151.16 | 315.09 | 88.76 | 286.06 | 111.13 |
Net debt | -77.93 | -83.84 | -76.21 | - 286.06 | - 111.13 |
Profitability | |||||
EBIT-% | 1.9 % | -6.6 % | |||
ROA | 5.7 % | -31.5 % | -17.1 % | -0.9 % | -1.8 % |
ROE | 12.6 % | -70.7 % | -39.2 % | -9.4 % | -5.0 % |
ROI | 16.7 % | -69.9 % | -38.9 % | -3.0 % | -5.6 % |
Economic value added (EVA) | 5.04 | -77.04 | -41.29 | -3.67 | -6.97 |
Solvency | |||||
Equity ratio | 48.7 % | 43.2 % | 46.2 % | 23.0 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | -0.1 % | 8.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 1.9 | 1.3 | 2.4 |
Current ratio | 1.7 | 1.6 | 1.9 | 1.3 | 2.4 |
Cash and cash equivalents | 77.93 | 83.84 | 76.21 | 286.06 | 111.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | 10.0 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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