EC-RAT ApS — Credit Rating and Financial Key Figures

CVR number: 34800537
Aprilvej 9, 2860 Søborg
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Company information

Official name
EC-RAT ApS
Established
2012
Company form
Private limited company
Industry

About EC-RAT ApS

EC-RAT ApS (CVR number: 34800537) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0.1 mDKK), while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC-RAT ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.4237.1420.07230.28244.76
Gross profit-12.58-22.62-21.16141.2983.78
EBIT-13.40-22.62-21.16141.2983.78
Net earnings-10.46-16.60-18.14112.2364.30
Shareholders equity total124.64108.0589.91202.14266.43
Balance sheet total (assets)133.80113.0594.91273.05300.50
Net debt- 125.63-96.73-69.48- 269.77- 294.27
Profitability
EBIT-%-62.6 %-60.9 %-105.4 %61.4 %34.2 %
ROA-9.3 %-17.2 %-20.4 %76.8 %29.2 %
ROE-8.1 %-14.3 %-18.3 %76.9 %27.4 %
ROI-10.3 %-18.3 %-21.4 %96.8 %35.8 %
Economic value added (EVA)-17.24-23.91-21.93107.7155.19
Solvency
Equity ratio93.2 %95.6 %94.7 %74.0 %88.7 %
Gearing
Relative net indebtedness %-543.8 %-247.0 %-321.2 %-86.4 %-106.3 %
Liquidity
Quick ratio14.622.619.03.98.8
Current ratio14.622.619.03.98.8
Cash and cash equivalents125.6396.7369.48269.77294.27
Capital use efficiency
Trade debtors turnover (days)75.4171.85.29.3
Net working capital %581.9 %290.9 %447.9 %87.8 %108.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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