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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECP ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -6.67 | -4.75 | -6.25 | -7.54 |
EBIT | -3.00 | -6.67 | -4.75 | -6.25 | -7.54 |
Net earnings | 79.21 | 61.92 | 103.64 | 74.88 | 166.91 |
Shareholders equity total | 129.22 | 191.13 | 294.78 | 369.66 | 536.56 |
Balance sheet total (assets) | 158.87 | 392.85 | 419.00 | 465.27 | 683.57 |
Net debt | 82.02 | 64.68 | 68.65 | 74.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 23.5 % | 22.9 % | 8.5 % | 30.3 % |
ROE | 61.3 % | 38.7 % | 42.7 % | 22.5 % | 36.8 % |
ROI | 61.7 % | 27.2 % | 25.2 % | 9.0 % | 33.0 % |
Economic value added (EVA) | -3.00 | -0.69 | 12.83 | 14.21 | 11.45 |
Solvency | |||||
Equity ratio | 81.3 % | 48.7 % | 70.4 % | 79.4 % | 78.5 % |
Gearing | 82.1 % | 32.7 % | 20.3 % | 13.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.3 | 0.4 | 0.5 |
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 | BBB | BBB | BBB | BBB | A |
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