EC ApS — Credit Rating and Financial Key Figures

CVR number: 27344445
Ringager 12, 2605 Brøndby
tel: 28689131

Credit rating

Company information

Official name
EC ApS
Personnel
29 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EC ApS

EC ApS (CVR number: 27344445) is a company from BRØNDBY. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 2497.4 kDKK, while net earnings were 2177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 944.0110 459.089 540.4511 573.7712 179.20
EBIT4 589.643 756.832 659.682 926.822 497.40
Net earnings4 050.593 355.982 701.552 257.892 177.64
Shareholders equity total15 120.7418 376.7120 978.2623 236.1525 137.44
Balance sheet total (assets)23 711.4028 244.3030 512.0329 162.4627 389.61
Net debt-3 772.59-6 010.93-5 883.98-5 677.77-1 891.27
Profitability
EBIT-%
ROA21.9 %16.4 %11.4 %9.8 %8.8 %
ROE30.9 %20.0 %13.7 %10.2 %9.0 %
ROI34.1 %24.4 %16.6 %12.9 %10.2 %
Economic value added (EVA)3 287.612 459.231 608.081 745.781 336.70
Solvency
Equity ratio72.3 %72.0 %73.3 %87.3 %91.8 %
Gearing5.3 %2.4 %2.1 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.91.8
Current ratio0.50.70.71.11.8
Cash and cash equivalents4 572.596 460.936 333.986 243.942 077.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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