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EC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25377559
Thorsø Allé 46, 8600 Silkeborg
tel: 52193055
Free credit report Annual report

Company information

Official name
EC HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EC HOLDING ApS

EC HOLDING ApS (CVR number: 25377559) is a company from SILKEBORG. The company recorded a gross profit of 638.3 kDKK in 2025. The operating profit was -67.6 kDKK, while net earnings were 444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.45- 218.7834.4633.91638.28
EBIT- 547.01- 716.45- 683.35- 667.04-67.61
Net earnings1 837.59-1 083.231 370.851 224.11444.87
Shareholders equity total27 152.3824 754.7526 007.8025 131.9122 745.78
Balance sheet total (assets)28 411.4626 723.6826 251.3826 164.1723 764.18
Net debt-17 419.53-13 073.16-15 083.69-15 034.68-14 516.60
Profitability
EBIT-%
ROA8.6 %3.2 %8.3 %10.9 %9.8 %
ROE7.0 %-4.2 %5.4 %4.8 %1.9 %
ROI8.6 %3.2 %8.3 %10.5 %10.1 %
Economic value added (EVA)-1 714.53-1 884.53-1 852.56-1 792.29-1 380.14
Solvency
Equity ratio95.6 %92.6 %99.1 %96.1 %95.7 %
Gearing4.2 %7.6 %0.0 %3.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.88.6104.017.015.7
Current ratio15.88.698.216.715.7
Cash and cash equivalents18 562.9914 945.6715 095.2115 890.8515 006.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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