New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
E-CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-CAPITAL A/S
E-CAPITAL A/S (CVR number: 21143049) is a company from FREDERIKSBERG. The company recorded a gross profit of -2851.6 kDKK in 2025. The operating profit was -4176.6 kDKK, while net earnings were 92.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.9 %, which can be considered excellent and Return on Equity (ROE) was 239.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-CAPITAL A/S's liquidity measured by quick ratio was 155.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 957.26 | 1 629.03 | 1 905.87 | 1 318.53 | -2 851.62 |
| EBIT | 1 283.59 | 884.66 | 1 273.55 | 970.37 | -4 176.59 |
| Net earnings | 776.12 | 4 737.63 | 8 545.88 | 2 341.48 | 92 607.27 |
| Shareholders equity total | -34 812.89 | -30 075.26 | -21 529.38 | -19 187.90 | 73 419.37 |
| Balance sheet total (assets) | 5 752.38 | 8 693.08 | 4 421.90 | 3 784.71 | 73 879.97 |
| Net debt | 21 890.13 | 18 096.06 | 10 680.97 | 11 172.67 | -24 870.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 12.1 % | 8.2 % | 11.9 % | 193.9 % |
| ROE | 13.9 % | 65.6 % | 130.3 % | 57.1 % | 239.9 % |
| ROI | 8.8 % | 21.6 % | 27.2 % | 21.6 % | 221.3 % |
| Economic value added (EVA) | 2 017.39 | 1 641.15 | 1 785.06 | 1 221.38 | -3 773.87 |
| Solvency | |||||
| Equity ratio | -85.8 % | -77.6 % | -83.0 % | -83.5 % | 99.4 % |
| Gearing | -63.6 % | -74.0 % | -50.8 % | -58.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.0 | 0.0 | 155.9 |
| Current ratio | 0.1 | 0.2 | 0.0 | 0.0 | 155.9 |
| Cash and cash equivalents | 244.17 | 4 157.90 | 253.05 | 0.87 | 25 218.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.