Equity Credit Management A/S — Credit Rating and Financial Key Figures

CVR number: 34350493
Bag Haverne 32-50, 4600 Køge

Credit rating

Company information

Official name
Equity Credit Management A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Equity Credit Management A/S

Equity Credit Management A/S (CVR number: 34350493) is a company from KØGE. The company recorded a gross profit of 1103 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equity Credit Management A/S's liquidity measured by quick ratio was 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 profit522.88772.96987.021 173.301 103.03
EBIT- 350.37- 420.51-24.96- 124.72- 111.99
Net earnings- 471.69- 304.8930.09-49.11-15.66
Shareholders equity total922.53617.63647.72598.61582.95
Balance sheet total (assets)1 661.821 076.341 136.951 164.341 149.91
Net debt-1 450.51- 699.83- 712.69- 769.14- 837.88
Profitability
EBIT-%
ROA-22.6 %-21.0 %3.1 %-4.2 %-1.2 %
ROE-60.5 %-39.6 %4.8 %-7.9 %-2.7 %
ROI-55.8 %-36.1 %5.5 %-7.7 %-2.3 %
Economic value added (EVA)- 232.44- 393.97-20.83- 121.45- 103.42
Solvency
Equity ratio55.5 %57.4 %57.0 %51.4 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.32.12.0
Current ratio2.42.32.32.12.0
Cash and cash equivalents1 450.51699.83712.69769.14837.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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