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ECP INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -47.35 | -98.00 | -79.30 | - 150.75 | - 100.25 |
| Net earnings | 986.73 | 1 226.21 | 1 147.57 | 324.78 | 1 199.03 |
| Shareholders equity total | 6 982.30 | 9 001.60 | 10 558.40 | 3 736.61 | 4 935.63 |
| Balance sheet total (assets) | 20 912.24 | 21 247.95 | 24 096.62 | 18 333.63 | 20 751.24 |
| Net debt | 1 264.64 | 2 622.55 | 3 354.71 | 3 626.02 | 1 936.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 6.9 % | 8.0 % | 12.6 % | 11.3 % |
| ROE | 16.0 % | 15.3 % | 11.7 % | 4.5 % | 27.7 % |
| ROI | 6.6 % | 9.0 % | 13.6 % | 11.0 % | 23.5 % |
| Economic value added (EVA) | - 424.20 | - 497.49 | - 663.41 | - 847.49 | - 466.15 |
| Solvency | |||||
| Equity ratio | 33.4 % | 42.4 % | 43.8 % | 20.4 % | 23.8 % |
| Gearing | 18.1 % | 29.1 % | 31.8 % | 97.8 % | 83.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.7 | 0.8 | 1.6 |
| Current ratio | 0.1 | 0.2 | 0.7 | 0.8 | 1.6 |
| Cash and cash equivalents | 28.62 | 2 196.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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