ECP SIRIUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29805598
Bastrupgårdvej 1-3, 7500 Holstebro
tel: 97423411

Company information

Official name
ECP SIRIUSVEJ ApS
Established
2007
Company form
Private limited company
Industry

About ECP SIRIUSVEJ ApS

ECP SIRIUSVEJ ApS (CVR number: 29805598) is a company from HOLSTEBRO. The company recorded a gross profit of 685.1 kDKK in 2024. The operating profit was 650.9 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECP SIRIUSVEJ ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.51638.60649.23102.71685.08
EBIT561.27600.37595.0154.73650.94
Net earnings270.13313.27170.84-27.71450.47
Shareholders equity total6 227.206 636.436 956.956 929.257 379.71
Balance sheet total (assets)16 138.0815 849.6617 970.9017 919.4918 124.99
Net debt5 357.514 685.937 537.817 208.646 413.31
Profitability
EBIT-%
ROA3.6 %3.8 %3.8 %1.0 %4.5 %
ROE4.5 %4.9 %2.5 %-0.4 %6.3 %
ROI3.6 %3.9 %4.0 %1.1 %5.1 %
Economic value added (EVA)- 128.68-82.89-72.73- 659.81- 175.50
Solvency
Equity ratio38.6 %41.9 %38.7 %38.7 %40.7 %
Gearing86.6 %71.6 %108.3 %104.0 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.94.86.7
Current ratio0.20.23.94.86.6
Cash and cash equivalents38.0966.19255.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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