Ecura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ecura Holding ApS
Ecura Holding ApS (CVR number: 41099119) is a company from NORDFYNS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ecura Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.03 | -7.29 | -6.50 | -7.50 | -9.13 |
EBIT | -8.03 | -7.29 | -6.50 | -7.50 | -9.13 |
Net earnings | -6.66 | 12.71 | -7.06 | -1.03 | -10.31 |
Shareholders equity total | 35.12 | 47.83 | 40.77 | 39.74 | 29.43 |
Balance sheet total (assets) | 41.72 | 123.20 | 72.33 | 94.80 | 53.25 |
Net debt | -0.34 | -0.34 | 24.63 | 15.99 | 15.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | 15.4 % | -6.6 % | -8.8 % | -12.3 % |
ROE | -19.0 % | 30.6 % | -15.9 % | -2.6 % | -29.8 % |
ROI | -22.9 % | 30.7 % | -11.4 % | -9.6 % | -13.5 % |
Economic value added (EVA) | -6.66 | -9.05 | -8.90 | -8.63 | -12.08 |
Solvency | |||||
Equity ratio | 84.2 % | 38.8 % | 56.4 % | 41.9 % | 55.3 % |
Gearing | 61.2 % | 122.0 % | 58.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 4.9 | 8.3 | 2.0 |
Current ratio | 0.3 | 0.9 | 4.9 | 8.3 | 2.0 |
Cash and cash equivalents | 0.34 | 0.34 | 0.33 | 32.47 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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