ECAPACITY A/S — Credit Rating and Financial Key Figures

CVR number: 30814037
Kanonbådsvej 2, 1437 København K
finance@valtech-ecapacity.com
tel: 70262723

Company information

Official name
ECAPACITY A/S
Personnel
35 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 870.2439 880.6547 463.4445 576.2631 003.29
EBIT12 660.5617 667.5117 613.816 806.51-21.55
Net earnings9 907.9513 709.6413 767.945 427.47420.17
Shareholders equity total12 385.8416 209.6416 267.9421 695.4122 115.57
Balance sheet total (assets)21 142.7428 213.8836 550.4934 041.7132 553.60
Net debt-8 078.86-16 265.64-9 974.06-2 891.92-1 223.15
Profitability
EBIT-%
ROA71.3 %71.6 %54.6 %20.1 %1.9 %
ROE97.3 %95.9 %84.8 %28.6 %1.9 %
ROI118.6 %114.2 %100.0 %34.3 %2.5 %
Economic value added (EVA)9 824.6013 559.7913 737.954 976.02- 924.27
Solvency
Equity ratio58.6 %57.5 %44.5 %63.7 %67.9 %
Gearing0.1 %0.0 %3.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.31.83.6
Current ratio2.52.61.31.83.6
Cash and cash equivalents8 078.8616 278.419 977.663 633.703 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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