EC POWER A/S — Credit Rating and Financial Key Figures

CVR number: 19228509
Samsøvej 25, 8382 Hinnerup
tel: 87434101

Credit rating

Company information

Official name
EC POWER A/S
Personnel
66 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About EC POWER A/S

EC POWER A/S (CVR number: 19228509) is a company from FAVRSKOV. The company recorded a gross profit of 56.9 mDKK in 2023. The operating profit was -4638.9 kDKK, while net earnings were -2979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EC POWER A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69 226.0074 192.0082 555.0081 017.0656 853.85
EBIT14 026.0015 681.0022 349.0016 596.80-4 638.86
Net earnings10 180.0012 120.0017 080.0013 592.59-2 979.78
Shareholders equity total91 754.0096 168.00105 897.00101 943.5198 845.67
Balance sheet total (assets)124 879.00126 811.00141 572.00141 741.68133 273.55
Net debt-30 818.69-17 208.02
Profitability
EBIT-%
ROA12.9 %-2.0 %
ROE13.1 %-3.0 %
ROI14.5 %-2.5 %
Economic value added (EVA)10 973.9211 070.3617 516.567 464.19-6 970.08
Solvency
Equity ratio71.9 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio4.85.3
Cash and cash equivalents30 818.6917 208.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-25T02:44:55.615Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.