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E-CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 21143049
Frederiksberg Alle 18, 1820 Frederiksberg C
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Credit rating

Company information

Official name
E-CAPITAL A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 957.261 629.031 905.871 318.53-2 851.62
EBIT1 283.59884.661 273.55970.37-4 176.59
Net earnings776.124 737.638 545.882 341.4892 607.27
Shareholders equity total-34 812.89-30 075.26-21 529.38-19 187.9073 419.37
Balance sheet total (assets)5 752.388 693.084 421.903 784.7173 879.97
Net debt21 890.1318 096.0610 680.9711 172.67-24 870.66
Profitability
EBIT-%
ROA4.7 %12.1 %8.2 %11.9 %193.9 %
ROE13.9 %65.6 %130.3 %57.1 %239.9 %
ROI8.8 %21.6 %27.2 %21.6 %221.3 %
Economic value added (EVA)2 017.391 641.151 785.061 221.38-3 773.87
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 ratio0.10.20.00.0155.9
Current ratio0.10.20.00.0155.9
Cash and cash equivalents244.174 157.90253.050.8725 218.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:193.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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