EC Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EC Holding 2022 ApS
EC Holding 2022 ApS (CVR number: 43613588) is a company from SØNDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Holding 2022 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.40 | -8.45 |
| EBIT | -13.40 | -8.45 |
| Net earnings | -11.78 | 110.36 |
| Shareholders equity total | 28.22 | 138.58 |
| Balance sheet total (assets) | 51.84 | 175.20 |
| Net debt | -51.84 | - 175.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.7 % | 97.2 % |
| ROE | -41.7 % | 132.3 % |
| ROI | -41.7 % | 132.3 % |
| Economic value added (EVA) | -13.40 | -7.26 |
| Solvency | ||
| Equity ratio | 54.4 % | 79.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 4.8 |
| Current ratio | 2.2 | 4.8 |
| Cash and cash equivalents | 51.84 | 175.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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