EC PAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776159
Vesterbrogade 24 A, 1620 København V

Company information

Official name
EC PAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EC PAR HOLDING ApS

EC PAR HOLDING ApS (CVR number: 32776159) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 kDKK in 2022. The operating profit was 20.4 kDKK, while net earnings were -3652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -239.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EC PAR HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit69.3194.6092.6928.9720.39
EBIT69.3194.6092.6928.9720.39
Net earnings16.66-5 027.2321.56-32.29-3 652.84
Shareholders equity total7 575.972 548.742 570.302 538.01-1 114.84
Balance sheet total (assets)9 175.354 129.414 178.384 129.28509.25
Net debt1 535.841 481.511 430.051 421.221 446.73
Profitability
EBIT-%
ROA1.0 %77.4 %2.2 %0.7 %-49.2 %
ROE0.3 %-99.3 %0.8 %-1.3 %-239.7 %
ROI1.0 %-75.0 %2.3 %0.7 %-130.7 %
Economic value added (EVA)69.4319.48-3.27-43.53-50.68
Solvency
Equity ratio82.6 %61.7 %61.5 %61.5 %-68.6 %
Gearing20.8 %59.9 %58.7 %57.7 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.30.0
Current ratio0.50.50.60.30.0
Cash and cash equivalents38.5543.9478.2943.817.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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