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EC INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 15693398
Rasmus Færchs Vej 22, 7500 Holstebro
tel: 96104100
Free credit report Annual report

Company information

Official name
EC INDUSTRI ApS
Established
1991
Company form
Private limited company
Industry

About EC INDUSTRI ApS

EC INDUSTRI ApS (CVR number: 15693398) is a company from HOLSTEBRO. The company recorded a gross profit of 1463.4 kDKK in 2025. The operating profit was 1033.9 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 INDUSTRI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 320.071 152.451 436.401 493.701 463.40
EBIT1 751.44734.181 012.461 065.031 033.94
Net earnings992.02228.88565.02648.63615.35
Shareholders equity total4 007.354 236.234 801.255 449.896 065.23
Balance sheet total (assets)22 380.6116 505.6316 024.3415 824.3516 804.48
Net debt14 647.419 737.688 768.377 713.577 722.39
Profitability
EBIT-%
ROA8.2 %3.8 %6.2 %6.7 %6.3 %
ROE28.3 %5.6 %12.5 %12.7 %10.7 %
ROI8.4 %3.9 %6.4 %6.9 %6.5 %
Economic value added (EVA)341.24- 507.98-20.9941.5834.89
Solvency
Equity ratio17.9 %25.7 %30.0 %34.4 %36.1 %
Gearing388.3 %234.1 %182.6 %141.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.30.30.60.8
Current ratio4.51.30.30.60.8
Cash and cash equivalents914.98178.4495.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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