ECC Selskabet ApS — Credit Rating and Financial Key Figures

CVR number: 39241102
Overgade 32 A, 5000 Odense C

Credit rating

Company information

Official name
ECC Selskabet ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About ECC Selskabet ApS

ECC Selskabet ApS (CVR number: 39241102) is a company from ODENSE. The company recorded a gross profit of 277.5 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECC Selskabet ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.831 002.51245.6550.28277.47
EBIT- 116.35201.7590.42-94.70148.98
Net earnings- 110.24139.0249.99- 107.3984.79
Shareholders equity total50.70189.72239.71132.32217.11
Balance sheet total (assets)2 570.282 778.002 428.862 365.942 227.93
Net debt210.74- 206.69-79.05- 114.61-54.17
Profitability
EBIT-%
ROA-4.4 %7.5 %3.5 %-3.9 %6.5 %
ROE-104.2 %115.6 %23.3 %-57.7 %48.5 %
ROI-7.1 %13.2 %5.9 %-6.8 %11.1 %
Economic value added (EVA)-97.36154.9779.94-80.35117.10
Solvency
Equity ratio2.0 %6.8 %9.9 %5.6 %9.7 %
Gearing421.6 %81.4 %14.4 %27.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents3.00361.19113.45150.6991.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.