EC sound ApS — Credit Rating and Financial Key Figures

CVR number: 40105646
Vesterbrogade 24 A, 1620 København V
bogholderi@executivecapital.dk
www.executivecapital.dk

Company information

Official name
EC sound ApS
Established
2018
Company form
Private limited company
Industry

About EC sound ApS

EC sound ApS (CVR number: 40105646) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2021. The operating profit was -22.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC sound ApS's liquidity measured by quick ratio was 18.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-22.50-24.38-22.50
EBIT-22.50-24.38-22.50
Net earnings-26.04-25.44-23.74
Shareholders equity total19 744.7119 719.2719 695.53
Balance sheet total (assets)19 751.5919 726.1519 702.41
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-22.50-32.90-29.75
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.722.018.5
Current ratio25.722.018.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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