Ecus Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ecus Denmark A/S
Ecus Denmark A/S (CVR number: 41579641) is a company from AARHUS. The company recorded a gross profit of 612.9 kDKK in 2024. The operating profit was -675.3 kDKK, while net earnings were -752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ecus Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 307.49 | 2 738.02 | 1 782.41 | 612.92 |
EBIT | - 529.13 | 194.46 | - 216.91 | - 675.34 |
Net earnings | - 443.53 | 124.27 | - 181.18 | - 752.92 |
Shareholders equity total | 56.47 | 180.73 | -0.45 | - 753.37 |
Balance sheet total (assets) | 933.87 | 1 304.97 | 907.42 | 1 579.73 |
Net debt | 244.78 | 153.75 | 198.48 | 889.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.7 % | 17.4 % | -19.6 % | -41.7 % |
ROE | -785.5 % | 104.8 % | -33.3 % | -60.5 % |
ROI | -175.6 % | 59.0 % | -74.5 % | -87.8 % |
Economic value added (EVA) | - 420.85 | 137.52 | - 188.57 | - 686.60 |
Solvency | ||||
Equity ratio | 6.0 % | 13.8 % | -0.0 % | -32.3 % |
Gearing | 433.5 % | 98.0 % | -50216.6 % | -174.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 23.31 | 25.98 | 424.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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