ELECTRICAL CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33869630
Sdr Boulevard 17, 9600 Aars
henning@ecs-group.dk
tel: 24633822

Credit rating

Company information

Official name
ELECTRICAL CONTROL SYSTEMS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About ELECTRICAL CONTROL SYSTEMS ApS

ELECTRICAL CONTROL SYSTEMS ApS (CVR number: 33869630) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2444.6 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ELECTRICAL CONTROL SYSTEMS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 013.353 143.033 732.343 074.152 444.63
EBIT113.20299.38433.15198.6737.30
Net earnings145.33265.53385.38114.7958.00
Shareholders equity total1 518.591 784.122 169.501 284.291 342.29
Balance sheet total (assets)3 039.343 951.993 523.242 087.952 457.50
Net debt- 563.25- 124.81- 110.5868.6184.32
Profitability
EBIT-%
ROA4.9 %10.5 %13.7 %9.9 %4.6 %
ROE10.3 %16.1 %19.5 %6.6 %4.4 %
ROI7.5 %17.0 %23.0 %14.9 %7.5 %
Economic value added (EVA)94.54202.01264.7253.72-33.87
Solvency
Equity ratio50.0 %45.3 %61.6 %61.5 %54.6 %
Gearing22.1 %11.9 %4.7 %8.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.32.62.3
Current ratio2.01.72.52.72.3
Cash and cash equivalents899.38337.81212.7735.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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