E&C Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 416.84 | 504.47 | 840.04 | 610.53 | 600.60 |
Shareholders equity total | 663.31 | 1 167.78 | 1 950.63 | 2 176.16 | 2 531.76 |
Balance sheet total (assets) | 1 715.31 | 1 712.53 | 1 954.38 | 2 180.57 | 2 538.52 |
Net debt | 509.00 | -0.00 | - 241.84 | - 468.03 | - 825.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 29.4 % | 45.8 % | 29.6 % | 25.6 % |
ROE | 87.3 % | 55.1 % | 53.9 % | 29.6 % | 25.5 % |
ROI | 35.1 % | 35.0 % | 53.9 % | 29.6 % | 25.6 % |
Economic value added (EVA) | -20.29 | 48.19 | 22.72 | -14.65 | -19.86 |
Solvency | |||||
Equity ratio | 38.7 % | 68.2 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 76.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 64.5 | 106.1 | 122.2 |
Current ratio | 0.0 | 0.0 | 64.5 | 106.1 | 122.2 |
Cash and cash equivalents | 0.00 | 0.00 | 241.84 | 468.03 | 825.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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