EC Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 31067634
Smedeland 7, Smedeland 2600 Glostrup
info@ec-enterprise.dk
tel: 22309386
www.ec-enterprise.dk

Credit rating

Company information

Official name
EC Enterprise ApS
Established
2007
Domicile
Smedeland
Company form
Private limited company
Industry

About EC Enterprise ApS

EC Enterprise ApS (CVR number: 31067634) is a company from ALBERTSLUND. The company recorded a gross profit of 1203.8 kDKK in 2023. The operating profit was 1047.7 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EC Enterprise ApS's liquidity measured by quick ratio was 2.1 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 profit-41.4921.6438.4589.691 203.79
EBIT-41.4921.38-84.7089.691 047.75
Net earnings-56.78-16.37- 107.4456.46904.46
Shareholders equity total-13.61-29.98- 137.42-80.97818.50
Balance sheet total (assets)1 933.241 877.731 797.711 759.801 151.95
Net debt1 849.371 862.501 902.50847.99- 308.51
Profitability
EBIT-%
ROA-4.1 %1.1 %-4.4 %4.8 %70.0 %
ROE-5.7 %-0.9 %-5.8 %3.2 %70.2 %
ROI-4.1 %1.1 %-4.4 %4.8 %79.2 %
Economic value added (EVA)-34.27-35.59- 135.9525.47909.65
Solvency
Equity ratio-0.7 %-1.6 %-7.1 %-4.4 %71.1 %
Gearing-14208.7 %-6363.1 %-1393.4 %-1047.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.02.1
Current ratio0.20.20.00.02.1
Cash and cash equivalents84.7245.2212.310.08308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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