EC RM ApS — Credit Rating and Financial Key Figures

CVR number: 39472309
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk

Credit rating

Company information

Official name
EC RM ApS
Established
2018
Company form
Private limited company
Industry

About EC RM ApS

EC RM ApS (CVR number: 39472309) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC RM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.63-22.50-22.50-22.50-23.06
EBIT-30.63-22.50-22.50-22.50-23.06
Net earnings-27.27-54.96-19.60-20.92-39.76
Shareholders equity total8 812.848 757.888 738.288 717.368 677.60
Balance sheet total (assets)10 892.129 927.399 948.6610 379.4710 112.07
Net debt1 107.671 135.35877.77844.13
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-0.3 %-0.6 %-0.2 %-0.2 %-0.5 %
ROI-0.3 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-26.60-22.24-16.79-15.90-17.27
Solvency
Equity ratio80.9 %88.2 %87.8 %84.0 %85.8 %
Gearing12.6 %13.0 %10.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-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

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

... and more!

No registration needed.