EC-RAT ApS — Credit Rating and Financial Key Figures

CVR number: 34800537
Aprilvej 9, 2860 Søborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.5421.4237.1420.07230.28
Gross profit18.62-12.58-22.62-21.16141.29
EBIT17.49-13.40-22.62-21.16141.29
Net earnings14.00-10.46-16.60-18.14112.23
Shareholders equity total135.10124.64108.0589.91202.14
Balance sheet total (assets)153.56133.80113.0594.91273.05
Net debt- 153.56- 125.63-96.73-69.48- 269.77
Profitability
EBIT-%35.3 %-62.6 %-60.9 %-105.4 %61.4 %
ROA12.2 %-9.3 %-17.2 %-20.4 %76.8 %
ROE10.9 %-8.1 %-14.3 %-18.3 %76.9 %
ROI13.8 %-10.3 %-18.3 %-21.4 %96.8 %
Economic value added (EVA)12.30-9.52-17.60-17.07111.20
Solvency
Equity ratio88.0 %93.2 %95.6 %94.7 %74.0 %
Gearing
Relative net indebtedness %-272.7 %-543.8 %-247.0 %-321.2 %-86.4 %
Liquidity
Quick ratio8.314.622.619.03.9
Current ratio8.314.622.619.03.9
Cash and cash equivalents153.56125.6396.7369.48269.77
Capital use efficiency
Trade debtors turnover (days)75.4171.85.2
Net working capital %272.7 %581.9 %290.9 %447.9 %87.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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