EC-TRADE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26735351
Vesterbyvej 12, 2820 Gentofte
tel: 39301171

Credit rating

Company information

Official name
EC-TRADE.DK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About EC-TRADE.DK ApS

EC-TRADE.DK ApS (CVR number: 26735351) is a company from GENTOFTE. The company recorded a gross profit of 1371.8 kDKK in 2023. The operating profit was 268.3 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC-TRADE.DK ApS's liquidity measured by quick ratio was 2.9 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 sales97.82
Gross profit6.03962.061 199.521 718.821 371.80
EBIT-32.22860.20531.27718.04268.33
Net earnings-32.22772.74413.65557.68280.70
Shareholders equity total- 298.51474.23784.081 247.57768.27
Balance sheet total (assets)56.72784.35986.081 471.60828.54
Net debt346.01- 695.33- 507.52-1 351.36-42.99
Profitability
EBIT-%-32.9 %
ROA-8.7 %151.0 %60.0 %58.4 %29.6 %
ROE-37.1 %291.1 %65.7 %54.9 %27.8 %
ROI-9.0 %208.5 %84.3 %70.4 %33.6 %
Economic value added (EVA)-37.28770.20390.47520.63158.31
Solvency
Equity ratio-84.0 %60.5 %79.5 %84.8 %92.7 %
Gearing-116.9 %0.4 %0.1 %0.7 %0.4 %
Relative net indebtedness %360.0 %
Liquidity
Quick ratio0.02.44.86.62.9
Current ratio0.22.54.96.62.9
Cash and cash equivalents3.05697.11508.391 359.9646.11
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %-305.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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