ec company ApS — Credit Rating and Financial Key Figures

CVR number: 41458976
Fårupvej 38, 8471 Sabro

Credit rating

Company information

Official name
ec company ApS
Established
2020
Company form
Private limited company
Industry

About ec company ApS

ec company ApS (CVR number: 41458976) is a company from AARHUS. The company recorded a gross profit of 493.6 kDKK in 2023. The operating profit was 438.7 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ec company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales239.46
Gross profit26.27493.64
EBIT7.7729.27438.71
Net earnings4.3222.17341.93
Shareholders equity total104.32126.49468.43
Balance sheet total (assets)107.14292.171 011.13
Net debt- 107.14- 140.42-62.31
Profitability
EBIT-%3.2 %
ROA7.2 %14.7 %67.3 %
ROE4.1 %19.2 %115.0 %
ROI7.4 %25.4 %147.5 %
Economic value added (EVA)4.7022.85342.63
Solvency
Equity ratio97.4 %43.3 %46.3 %
Gearing
Relative net indebtedness %-43.6 %
Liquidity
Quick ratio38.00.91.4
Current ratio38.00.91.4
Cash and cash equivalents107.14140.4262.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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