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ELECTRICAL CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELECTRICAL CONTROL SYSTEMS ApS
Personnel
7 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 1243.5 kDKK in 2024. The operating profit was 554.8 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.1 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 profit3 143.033 732.343 074.152 444.631 243.53
EBIT299.38433.15198.6737.30554.80
Net earnings265.53385.38114.7958.00463.88
Shareholders equity total1 784.122 169.501 284.291 342.291 806.17
Balance sheet total (assets)3 951.993 523.242 087.952 457.503 455.13
Net debt- 124.81- 110.5868.6184.32459.62
Profitability
EBIT-%
ROA10.5 %13.7 %9.9 %4.6 %21.3 %
ROE16.1 %19.5 %6.6 %4.4 %29.5 %
ROI17.0 %23.0 %14.9 %7.5 %34.2 %
Economic value added (EVA)123.50230.9737.10-40.87359.55
Solvency
Equity ratio45.3 %61.6 %61.5 %54.6 %52.3 %
Gearing11.9 %4.7 %8.1 %6.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.62.32.1
Current ratio1.72.52.72.32.2
Cash and cash equivalents337.81212.7735.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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