EC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 17896172
Robert Jacobsens Vej 91, 2300 København S

Company information

Official name
EC ADMINISTRATION ApS
Established
1994
Company form
Private limited company
Industry

About EC ADMINISTRATION ApS

EC ADMINISTRATION ApS (CVR number: 17896172) is a company from KØBENHAVN. The company recorded a gross profit of 27.6 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC ADMINISTRATION ApS's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.10-61.5710.6748.3027.59
EBIT-69.10-63.12-19.7613.80- 105.67
Net earnings817.44539.17- 293.91662.1077.70
Shareholders equity total6 705.317 131.496 723.187 267.487 223.18
Balance sheet total (assets)6 858.427 224.726 970.067 414.797 352.37
Net debt-4 822.48-2 403.32-2 263.80-2 910.45-2 915.62
Profitability
EBIT-%
ROA17.5 %15.6 %3.9 %11.3 %4.7 %
ROE12.9 %7.8 %-4.2 %9.5 %1.1 %
ROI17.8 %15.8 %4.0 %11.4 %4.7 %
Economic value added (EVA)- 361.93- 386.05- 378.16- 331.42- 436.27
Solvency
Equity ratio97.8 %98.7 %96.5 %98.0 %98.2 %
Gearing0.0 %0.0 %1.6 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.029.710.420.423.6
Current ratio33.029.710.420.423.6
Cash and cash equivalents4 822.972 404.062 372.313 007.383 017.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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