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ECP INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25042018
Mågevej 16, 7600 Struer
ec@ec-properties.dk
tel: 40634882
Free credit report Annual report

Credit rating

Company information

Official name
ECP INVEST, HOLSTEBRO ApS
Established
1999
Company form
Private limited company
Industry

About ECP INVEST, HOLSTEBRO ApS

ECP INVEST, HOLSTEBRO ApS (CVR number: 25042018) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -100.2 kDKK, while net earnings were 1199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECP INVEST, HOLSTEBRO ApS's liquidity measured by quick ratio was 1.6 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 profit
EBIT-47.35-98.00-79.30- 150.75- 100.25
Net earnings986.731 226.211 147.57324.781 199.03
Shareholders equity total6 982.309 001.6010 558.403 736.614 935.63
Balance sheet total (assets)20 912.2421 247.9524 096.6218 333.6320 751.24
Net debt1 264.642 622.553 354.713 626.021 936.65
Profitability
EBIT-%
ROA6.6 %6.9 %8.0 %12.6 %11.3 %
ROE16.0 %15.3 %11.7 %4.5 %27.7 %
ROI6.6 %9.0 %13.6 %11.0 %23.5 %
Economic value added (EVA)- 424.20- 497.49- 663.41- 847.49- 466.15
Solvency
Equity ratio33.4 %42.4 %43.8 %20.4 %23.8 %
Gearing18.1 %29.1 %31.8 %97.8 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.81.6
Current ratio0.10.20.70.81.6
Cash and cash equivalents28.622 196.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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