EC INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 15693398
Rasmus Færchs Vej 22, 7500 Holstebro
tel: 96104100

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 1493.7 kDKK in 2024. The operating profit was 1065 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 895.832 320.071 152.451 436.401 493.70
EBIT1 308.111 751.44734.181 012.461 065.03
Net earnings763.02992.02228.88565.02648.63
Shareholders equity total3 015.334 007.354 236.234 801.255 449.89
Balance sheet total (assets)21 720.7522 380.6116 505.6316 024.3415 824.35
Net debt15 300.3414 647.419 737.688 768.377 713.57
Profitability
EBIT-%
ROA6.3 %8.2 %3.8 %6.2 %6.7 %
ROE29.0 %28.3 %5.6 %12.5 %12.7 %
ROI6.4 %8.4 %3.9 %6.4 %6.9 %
Economic value added (EVA)- 103.02341.24- 507.98-20.9941.58
Solvency
Equity ratio13.9 %17.9 %25.7 %30.0 %34.4 %
Gearing530.5 %388.3 %234.1 %182.6 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.51.30.30.6
Current ratio0.84.51.30.30.6
Cash and cash equivalents696.24914.98178.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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