EC-RAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 1047.2 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0.1 mDKK), while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EC-RAT ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.54 | 21.42 | 37.14 | 20.07 | 230.28 |
Gross profit | 18.62 | -12.58 | -22.62 | -21.16 | 141.29 |
EBIT | 17.49 | -13.40 | -22.62 | -21.16 | 141.29 |
Net earnings | 14.00 | -10.46 | -16.60 | -18.14 | 112.23 |
Shareholders equity total | 135.10 | 124.64 | 108.05 | 89.91 | 202.14 |
Balance sheet total (assets) | 153.56 | 133.80 | 113.05 | 94.91 | 273.05 |
Net debt | - 153.56 | - 125.63 | -96.73 | -69.48 | - 269.77 |
Profitability | |||||
EBIT-% | 35.3 % | -62.6 % | -60.9 % | -105.4 % | 61.4 % |
ROA | 12.2 % | -9.3 % | -17.2 % | -20.4 % | 76.8 % |
ROE | 10.9 % | -8.1 % | -14.3 % | -18.3 % | 76.9 % |
ROI | 13.8 % | -10.3 % | -18.3 % | -21.4 % | 96.8 % |
Economic value added (EVA) | 12.30 | -9.52 | -17.60 | -17.07 | 111.20 |
Solvency | |||||
Equity ratio | 88.0 % | 93.2 % | 95.6 % | 94.7 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | -272.7 % | -543.8 % | -247.0 % | -321.2 % | -86.4 % |
Liquidity | |||||
Quick ratio | 8.3 | 14.6 | 22.6 | 19.0 | 3.9 |
Current ratio | 8.3 | 14.6 | 22.6 | 19.0 | 3.9 |
Cash and cash equivalents | 153.56 | 125.63 | 96.73 | 69.48 | 269.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.4 | 171.8 | 5.2 | ||
Net working capital % | 272.7 % | 581.9 % | 290.9 % | 447.9 % | 87.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.