ECOR ApS — Credit Rating and Financial Key Figures

CVR number: 36015683
Søren Frichs Vej 40 G, 8230 Åbyhøj
kh@ecor.dk

Credit rating

Company information

Official name
ECOR ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About ECOR ApS

ECOR ApS (CVR number: 36015683) is a company from AARHUS. The company recorded a gross profit of 1499.9 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. ECOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit573.27779.911 058.961 166.711 499.92
EBIT231.64110.70183.2979.55107.27
Net earnings169.1981.78156.27110.66106.16
Shareholders equity total223.43205.21311.47322.14328.30
Balance sheet total (assets)986.781 434.131 281.831 377.171 182.83
Net debt280.98168.15269.44230.32- 169.11
Profitability
EBIT-%
ROA36.6 %9.1 %14.8 %12.2 %9.7 %
ROE121.9 %38.2 %60.5 %34.9 %32.6 %
ROI47.8 %14.5 %23.8 %19.0 %20.2 %
Economic value added (EVA)186.8863.24142.4245.5777.66
Solvency
Equity ratio22.6 %14.3 %24.3 %23.4 %27.8 %
Gearing142.9 %171.9 %117.7 %73.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.00.9
Current ratio0.80.91.01.00.9
Cash and cash equivalents38.34184.6497.026.05242.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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