ECR CENTER KØBENHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECR CENTER KØBENHAVN A/S
ECR CENTER KØBENHAVN A/S (CVR number: 26665531) is a company from FAXE. The company recorded a gross profit of 3619.7 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. ECR CENTER KØBENHAVN A/S'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 | |||||
| Gross profit | 6 856.92 | 5 568.98 | 5 375.92 | 6 708.92 | 3 619.71 |
| EBIT | 2 453.06 | 130.47 | 691.83 | 2 353.14 | 82.70 |
| Net earnings | 1 750.40 | -25.87 | 451.11 | 1 704.59 | -36.86 |
| Shareholders equity total | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 | 5 275.04 |
| Balance sheet total (assets) | 9 920.65 | 8 141.76 | 8 699.16 | 11 352.83 | 9 185.33 |
| Net debt | 1 044.42 | 535.76 | 141.02 | - 955.71 | -1 704.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 1.4 % | 8.2 % | 23.5 % | 0.8 % |
| ROE | 75.9 % | -0.8 % | 13.3 % | 38.2 % | -0.7 % |
| ROI | 38.5 % | 2.0 % | 11.3 % | 33.1 % | 1.1 % |
| Economic value added (EVA) | 1 629.84 | - 223.37 | 239.17 | 1 536.06 | - 324.19 |
| Solvency | |||||
| Equity ratio | 36.5 % | 44.8 % | 49.1 % | 56.2 % | 72.7 % |
| Gearing | 104.7 % | 88.5 % | 72.7 % | 49.1 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.1 | 1.7 | 2.4 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 |
| Cash and cash equivalents | 2 288.23 | 2 256.80 | 2 482.70 | 3 561.72 | 3 205.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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