Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ECSG ApS — Credit Rating and Financial Key Figures

CVR number: 41560533
Pibergårdsvej 9, 4040 Jyllinge
info@ecsg.org
www.ecsg.info
Free credit report Annual report

Company information

Official name
ECSG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ECSG ApS

ECSG ApS (CVR number: 41560533) is a company from ROSKILDE. The company recorded a gross profit of 494.7 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 7.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.87178.6464.07494.66
EBIT-25.38103.6753.0656.45
Net earnings41.76138.75101.43-20.06
Shareholders equity total107.85246.59348.02328.90
Balance sheet total (assets)107.85285.73426.63344.90
Net debt-67.85- 285.73- 279.01- 114.60
Profitability
EBIT-%
ROA51.1 %95.9 %37.1 %15.1 %
ROE38.7 %78.3 %34.1 %-5.9 %
ROI51.1 %106.5 %44.5 %17.2 %
Economic value added (EVA)-19.8075.4428.9938.96
Solvency
Equity ratio100.0 %86.3 %81.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.33.57.2
Current ratio7.33.57.2
Cash and cash equivalents67.85285.73279.01114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.