Ecsact Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 39390027
Storstræde 24, 2620 Albertslund

Credit rating

Company information

Official name
Ecsact Analytics ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About Ecsact Analytics ApS

Ecsact Analytics ApS (CVR number: 39390027) is a company from ALBERTSLUND. The company recorded a gross profit of 343.6 kDKK in 2024. The operating profit was 343.6 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ecsact Analytics ApS's liquidity measured by quick ratio was 7.9 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
20202021202220232024
Volume
Net sales39.00160.00
Gross profit1.2459.71349.27304.20343.57
EBIT1.2459.71349.27304.20343.57
Net earnings-0.6558.86269.23237.17269.53
Shareholders equity total9.2368.08521.00758.171 027.70
Balance sheet total (assets)66.04108.08616.07814.061 133.90
Net debt-66.04-87.86- 535.57- 731.56- 726.78
Profitability
EBIT-%3.2 %37.3 %
ROA1.0 %68.6 %96.5 %42.5 %35.3 %
ROE-1.6 %152.3 %91.4 %37.1 %30.2 %
ROI3.0 %136.3 %117.4 %47.6 %38.5 %
Economic value added (EVA)6.3562.56273.43238.01266.64
Solvency
Equity ratio14.0 %63.0 %84.6 %93.1 %90.6 %
Gearing
Relative net indebtedness %-23.7 %-29.9 %
Liquidity
Quick ratio1.33.26.514.67.9
Current ratio1.33.26.514.67.9
Cash and cash equivalents66.0487.86535.57731.56726.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.7 %46.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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