E&C Group ApS — Credit Rating and Financial Key Figures

CVR number: 39067994
Ærøvej 88, 4200 Slagelse
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Company information

Official name
E&C Group ApS
Established
2017
Company form
Private limited company
Industry

About E&C Group ApS

E&C Group ApS (CVR number: 39067994) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&C Group ApS's liquidity measured by quick ratio was 122.2 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-7.66-4.53-4.66-12.47-12.22
EBIT-7.66-4.53-4.66-12.47-12.22
Net earnings416.84504.47840.04610.53600.60
Shareholders equity total663.311 167.781 950.632 176.162 531.76
Balance sheet total (assets)1 715.311 712.531 954.382 180.572 538.52
Net debt509.00-0.00- 241.84- 468.03- 825.98
Profitability
EBIT-%
ROA35.0 %29.4 %45.8 %29.6 %25.6 %
ROE87.3 %55.1 %53.9 %29.6 %25.5 %
ROI35.1 %35.0 %53.9 %29.6 %25.6 %
Economic value added (EVA)-20.2948.1922.72-14.65-19.86
Solvency
Equity ratio38.7 %68.2 %99.8 %99.8 %99.7 %
Gearing76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.064.5106.1122.2
Current ratio0.00.064.5106.1122.2
Cash and cash equivalents0.000.00241.84468.03825.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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