ECAPACITY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECAPACITY A/S
ECAPACITY A/S (CVR number: 30814037) is a company from KØBENHAVN. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECAPACITY A/S's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 870.24 | 39 880.65 | 47 463.44 | 45 576.26 | 31 003.29 |
EBIT | 12 660.56 | 17 667.51 | 17 613.81 | 6 806.51 | -21.55 |
Net earnings | 9 907.95 | 13 709.64 | 13 767.94 | 5 427.47 | 420.17 |
Shareholders equity total | 12 385.84 | 16 209.64 | 16 267.94 | 21 695.41 | 22 115.57 |
Balance sheet total (assets) | 21 142.74 | 28 213.88 | 36 550.49 | 34 041.71 | 32 553.60 |
Net debt | -8 078.86 | -16 265.64 | -9 974.06 | -2 891.92 | -1 223.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.3 % | 71.6 % | 54.6 % | 20.1 % | 1.9 % |
ROE | 97.3 % | 95.9 % | 84.8 % | 28.6 % | 1.9 % |
ROI | 118.6 % | 114.2 % | 100.0 % | 34.3 % | 2.5 % |
Economic value added (EVA) | 9 824.60 | 13 559.79 | 13 737.95 | 4 976.02 | - 924.27 |
Solvency | |||||
Equity ratio | 58.6 % | 57.5 % | 44.5 % | 63.7 % | 67.9 % |
Gearing | 0.1 % | 0.0 % | 3.4 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 1.3 | 1.8 | 3.6 |
Current ratio | 2.5 | 2.6 | 1.3 | 1.8 | 3.6 |
Cash and cash equivalents | 8 078.86 | 16 278.41 | 9 977.66 | 3 633.70 | 3 041.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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