ECA engineering Aps — Credit Rating and Financial Key Figures

CVR number: 39177706
Kong Eriks Vej 5, 9000 Aalborg
jph@ecaengineering.dk
tel: 24597150
www.ecaengineering.dk

Credit rating

Company information

Official name
ECA engineering Aps
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About ECA engineering Aps

ECA engineering Aps (CVR number: 39177706) is a company from AALBORG. The company recorded a gross profit of 513.7 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECA engineering Aps's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit919.51492.781 112.68390.41513.68
EBIT101.71- 148.93257.60-67.2462.47
Net earnings77.60- 109.20205.19-55.6047.91
Shareholders equity total515.15405.94611.13555.54603.45
Balance sheet total (assets)614.91682.31960.57621.81727.31
Net debt- 251.80- 131.68- 387.31- 102.94-69.72
Profitability
EBIT-%
ROA16.7 %-23.0 %31.4 %-8.5 %9.3 %
ROE16.3 %-23.7 %40.3 %-9.5 %8.3 %
ROI20.1 %-30.4 %48.0 %-11.2 %10.5 %
Economic value added (EVA)71.40- 118.97200.38-55.2133.28
Solvency
Equity ratio83.8 %59.5 %63.6 %89.3 %83.0 %
Gearing4.1 %9.9 %1.4 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.92.26.85.2
Current ratio6.01.92.26.85.2
Cash and cash equivalents273.05171.90395.98116.2786.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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