ECP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECP ApS
ECP ApS (CVR number: 39704331) is a company from VARDE. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were -574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.9 %, which can be considered poor and Return on Equity (ROE) was -194.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECP ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | -4.75 | -6.25 | -7.54 | 43.11 |
EBIT | -6.67 | -4.75 | -6.25 | -7.54 | 43.11 |
Net earnings | 61.92 | 103.64 | 74.88 | 166.91 | - 574.36 |
Shareholders equity total | 191.13 | 294.78 | 369.66 | 536.56 | -37.80 |
Balance sheet total (assets) | 392.85 | 419.00 | 465.27 | 675.34 | 53.49 |
Net debt | 82.02 | 64.68 | 68.65 | 66.33 | 2.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 22.9 % | 8.5 % | 30.5 % | -145.9 % |
ROE | 38.7 % | 42.7 % | 22.5 % | 36.8 % | -194.7 % |
ROI | 27.2 % | 25.2 % | 9.0 % | 33.2 % | -184.9 % |
Economic value added (EVA) | -11.52 | -20.87 | -24.10 | -28.90 | -0.03 |
Solvency | |||||
Equity ratio | 48.7 % | 70.4 % | 79.4 % | 79.5 % | -41.4 % |
Gearing | 82.1 % | 32.7 % | 20.3 % | 12.4 % | -5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 74.96 | 31.81 | 6.23 | 0.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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