EC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25377559
Thorsø Allé 46, 8600 Silkeborg
tel: 52193055

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 33.9 kDKK in 2024. The operating profit was -667 kDKK, while net earnings were 1224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.48-91.45- 218.7834.4633.91
EBIT- 454.43- 547.01- 716.45- 683.35- 667.04
Net earnings930.561 837.59-1 083.231 370.851 224.11
Shareholders equity total25 427.7927 152.3824 754.7526 007.8025 131.91
Balance sheet total (assets)25 502.8928 411.4626 723.6826 251.3826 164.17
Net debt-17 130.27-17 419.53-13 073.16-15 083.69-15 034.01
Profitability
EBIT-%
ROA3.5 %8.6 %3.2 %8.3 %10.7 %
ROE3.7 %7.0 %-4.2 %5.4 %4.8 %
ROI3.5 %8.6 %3.2 %8.3 %10.5 %
Economic value added (EVA)- 717.76- 853.33- 893.84-1 012.29-1 034.52
Solvency
Equity ratio99.7 %95.6 %92.6 %99.1 %96.1 %
Gearing0.0 %4.2 %7.6 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio284.515.88.6104.017.3
Current ratio284.515.88.698.217.0
Cash and cash equivalents17 130.3118 562.9914 945.6715 095.2115 890.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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