ECSG ApS — Credit Rating and Financial Key Figures

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

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 64.1 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 3.5 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
Volume
Net sales
Gross profit-3.87178.6464.07
EBIT-25.38103.6753.06
Net earnings41.76138.75101.43
Shareholders equity total107.85246.59348.02
Balance sheet total (assets)107.85285.73426.63
Net debt-67.85- 285.73- 279.01
Profitability
EBIT-%
ROA51.1 %95.9 %37.1 %
ROE38.7 %78.3 %34.1 %
ROI51.1 %106.5 %44.5 %
Economic value added (EVA)-19.8080.1646.76
Solvency
Equity ratio100.0 %86.3 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.33.5
Current ratio7.33.5
Cash and cash equivalents67.85285.73279.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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