Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ECAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27589219
Th. Nielsens Gade 76, 7400 Herning
tel: 97161616
Free credit report Annual report

Company information

Official name
ECAB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ECAB HOLDING ApS

ECAB HOLDING ApS (CVR number: 27589219) is a company from HERNING. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.9 mDKK), while net earnings were 1975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECAB HOLDING ApS's liquidity measured by quick ratio was 768.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 601.371 408.154 040.942 569.071 869.80
Gross profit2 588.871 395.964 028.442 482.071 856.17
EBIT2 588.871 395.964 028.442 482.071 856.17
Net earnings2 677.141 201.614 036.042 691.061 975.56
Shareholders equity total17 176.7618 265.3822 187.0221 878.0822 458.38
Balance sheet total (assets)17 917.1818 439.9823 166.8722 487.3022 780.44
Net debt-1 736.97-4 339.74-3 953.55-5 726.23-6 403.03
Profitability
EBIT-%99.5 %99.1 %99.7 %96.6 %99.3 %
ROA16.3 %7.7 %19.4 %12.0 %8.9 %
ROE16.8 %6.8 %20.0 %12.2 %8.9 %
ROI17.0 %7.9 %19.9 %12.4 %9.0 %
Economic value added (EVA)1 833.77603.293 110.941 333.45730.72
Solvency
Equity ratio95.9 %99.1 %95.8 %97.3 %98.6 %
Gearing
Relative net indebtedness %-38.3 %-295.8 %-73.6 %-199.2 %-325.2 %
Liquidity
Quick ratio7.6544.7685.2665.5768.4
Current ratio7.6544.7685.2665.5768.4
Cash and cash equivalents1 736.974 339.743 953.555 726.236 403.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.8 %217.4 %119.7 %169.2 %214.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.