EC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EC ApS
Personnel
25 persons
Established
2003
Company form
Private limited company
Industry

About EC ApS

EC ApS (CVR number: 27344445) is a company from BRØNDBY. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 4575.9 kDKK, while net earnings were 3354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13 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 profit10 459.089 540.4511 573.7712 179.2013 723.53
EBIT3 756.832 659.682 926.822 497.404 575.92
Net earnings3 355.982 701.552 257.892 177.643 354.16
Shareholders equity total18 376.7120 978.2623 236.1525 137.4428 141.60
Balance sheet total (assets)28 244.3030 512.0329 162.4627 389.6130 449.82
Net debt-6 010.93-5 883.98-5 677.77-1 891.2720.57
Profitability
EBIT-%
ROA16.4 %11.4 %9.8 %8.8 %15.8 %
ROE20.0 %13.7 %10.2 %9.0 %12.6 %
ROI24.4 %16.6 %12.9 %10.2 %16.8 %
Economic value added (EVA)2 078.471 099.801 209.94993.842 272.46
Solvency
Equity ratio72.0 %73.3 %87.3 %91.8 %92.4 %
Gearing2.4 %2.1 %2.4 %0.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.912.013.0
Current ratio0.70.71.112.013.0
Cash and cash equivalents6 460.936 333.986 243.942 077.44917.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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