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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.42 | 37.14 | 20.07 | 230.28 | 244.76 |
Gross profit | -12.58 | -22.62 | -21.16 | 141.29 | 83.78 |
EBIT | -13.40 | -22.62 | -21.16 | 141.29 | 83.78 |
Net earnings | -10.46 | -16.60 | -18.14 | 112.23 | 64.30 |
Shareholders equity total | 124.64 | 108.05 | 89.91 | 202.14 | 266.43 |
Balance sheet total (assets) | 133.80 | 113.05 | 94.91 | 273.05 | 300.50 |
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 | -21.93 | 107.71 | 55.19 |
Solvency | |||||
Equity ratio | 93.2 % | 95.6 % | 94.7 % | 74.0 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | -543.8 % | -247.0 % | -321.2 % | -86.4 % | -106.3 % |
Liquidity | |||||
Quick ratio | 14.6 | 22.6 | 19.0 | 3.9 | 8.8 |
Current ratio | 14.6 | 22.6 | 19.0 | 3.9 | 8.8 |
Cash and cash equivalents | 125.63 | 96.73 | 69.48 | 269.77 | 294.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.4 | 171.8 | 5.2 | 9.3 | |
Net working capital % | 581.9 % | 290.9 % | 447.9 % | 87.8 % | 108.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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