ECSG ApS

CVR number: 41560533
Pibergårdsvej 9, 4040 Jyllinge
info@ecsg.org
www.ecsg.info

Credit rating

Company information

Official name
ECSG ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ECSG ApS

ECSG ApS (CVR number: 41560533) is a company from ROSKILDE. The company recorded a gross profit of 178.6 kDKK in 2022. The operating profit was 103.7 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECSG ApS's liquidity measured by quick ratio was 7.3 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
20212022
Volume
Net sales
Gross profit-3.87178.64
EBIT-25.38103.67
Net earnings41.76138.75
Shareholders equity total107.85246.59
Balance sheet total (assets)107.85285.73
Net debt-67.85- 285.73
Profitability
EBIT-%
ROA51.1 %95.9 %
ROE38.7 %78.3 %
ROI51.1 %106.5 %
Economic value added (EVA)-19.8080.16
Solvency
Equity ratio100.0 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents67.85285.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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